ACH Settlement
Next Level Fitness
October 6, 2016
Balance			$0.00
Total EFT Submitted	10/6/2016		$340.78
Hold for Returns			$0.00
Return Items/Chargebacks			($52.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$278.18
First American		$2,761.09
Total Revenue Collected			$278.18
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.95
			($248.95)
Net Due			$29.23
Payout	ACH	10/7/2016	$29.23
	CC	10/9/2016	$0.00	$29.23
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks	9/26/2016	1	$52.60
Y2 - Return/Chargeback Totals		1	$52.60