ACH Settlement
Next Level Fitness
May 9, 2016
Balance			$0.00
Total EFT Submitted	5/9/2016		$287.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$287.54
First American		$2,468.38
Total Revenue Collected			$287.54
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.95
			($248.95)
Net Due			$38.59
Payout	ACH	5/10/2016	$38.59
	CC	5/12/2016	$0.00	$38.59
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00