ACH Settlement
Next Level Fitness
September 7, 2016
Balance			$0.00
Total EFT Submitted	9/7/2016		$340.78
Hold for Returns			$0.00
Return Items/Chargebacks			($73.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$246.88
First American		$2,888.88
Total Revenue Collected			$246.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$246.88
			($246.88)
Net Due			$0.00
Payout	ACH	9/8/2016	$0.00
	CC	9/10/2016	$0.00	$0.00
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks	8/24/2016	1	$52.60
	8/26/2016	1	$21.30
Y2 - Return/Chargeback Totals		2	$73.90