ACH Settlement
Next Level Fitness
July 22, 2016
Balance			$0.00
Total EFT Submitted	7/22/2016		$946.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$946.50
First American		$4,032.76
Total Revenue Collected			$946.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$946.50
Payout	ACH	7/23/2016	$946.50
	CC	7/25/2016	$0.00	$946.50
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00