ACH Settlement
Next Level Fitness
August 23, 2016
Balance			$0.00
Total EFT Submitted	8/23/2016		$956.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$956.50
First American		$3,714.40
Total Revenue Collected			$956.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$956.50
Payout	ACH	8/24/2016	$956.50
	CC	8/26/2016	$0.00	$956.50
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00