ACH Settlement
Next Level Fitness
May 23, 2016
Balance			$0.00
Total EFT Submitted	5/23/2016		$999.75
Hold for Returns			$0.00
Return Items/Chargebacks			($31.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$957.81
First American		$4,110.98
Total Revenue Collected			$957.81
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$957.81
Payout	ACH	5/24/2016	$957.81
	CC	5/26/2016	$0.00	$957.81
EFT:
063115505 / 1336460
********************************************************************************************************************
Y2 - Return/Chargebacks	5/10/2016	1	$31.94
Y2 - Return/Chargeback Totals		1	$31.94