ACH Settlement
Next Level Fitness
February 23, 2016
Balance			$0.00
Total EFT Submitted	2/23/2016		$1,063.65
Hold for Returns			$0.00
Return Items/Chargebacks			($31.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,021.71
First American		$4,086.14
Total Revenue Collected			$1,021.71
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,021.71
Payout	ACH	2/24/2016	$1,021.71
	CC	2/26/2016	$0.00	$1,021.71
EFT:
063115505 / 1336460
********************************************************************************************************************
Y2 - Return/Chargebacks	2/11/2016	1	$31.94
Y2 - Return/Chargeback Totals		1	$31.94