ACH Settlement
Next Level Fitness
March 23, 2016
Balance			$0.00
Total EFT Submitted	3/23/2016		$1,063.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,063.65
First American		$3,947.66
Total Revenue Collected			$1,063.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,063.65
Payout	ACH	3/24/2016	$1,063.65
	CC	3/26/2016	$0.00	$1,063.65
EFT:
063115505 / 1336460
********************************************************************************************************************
Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00