ACH Settlement
Next Level Fitness
September 21, 2016
Balance			$0.00
Total EFT Submitted	9/21/2016		$845.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$845.99
First American		$3,696.83
Total Revenue Collected			$845.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$2.07
			($2.07)
Net Due			$843.92
Payout	ACH	9/22/2016	$843.92
	CC	9/24/2016	$0.00	$843.92
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00