ACH Settlement
Next Level Fitness
August 8, 2016
Balance			$0.00
Total EFT Submitted	8/8/2016		$287.54
Hold for Returns			$0.00
Return Items/Chargebacks			($21.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$256.24
First American		$2,954.93
Total Revenue Collected			$256.24
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.95
			($248.95)
Net Due			$7.29
Payout	ACH	8/9/2016	$7.29
	CC	8/11/2016	$0.00	$7.29
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks	7/25/2016	1	$21.30
Y2 - Return/Chargeback Totals		1	$21.30