ACH Settlement
Next Level Fitness
April 6, 2016
Balance			$0.00
Total EFT Submitted	4/6/2016		$319.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$319.48
First American		$2,564.21
Total Revenue Collected			$319.48
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.95
			($248.95)
Net Due			$70.53
Payout	ACH	4/7/2016	$70.53
	CC	4/9/2016	$0.00	$70.53
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00