ACH Settlement
Next Level Fitness
January 21, 2016
Balance			$0.00
Total EFT Submitted	1/21/2016		$999.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$999.77
First American		$3,910.47
Total Revenue Collected			$999.77
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$999.77
Payout	ACH	1/22/2016	$999.77
	CC	1/24/2016	$0.00	$999.77
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00