ACH Settlement
Next Level Fitness
November 9, 2016
Balance			$0.00
Total EFT Submitted	11/9/2016		$362.08
Hold for Returns			$0.00
Return Items/Chargebacks			($83.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$268.18
First American		$2,757.24
Total Revenue Collected			$268.18
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.95
			($248.95)
Net Due			$19.23
Payout	ACH	11/10/2016	$19.23
	CC	11/12/2016	$0.00	$19.23
EFT:
063115505 / 1336460
********************************************************************************************************************
Y2 - Return/Chargebacks	10/26/2016	1	$83.90
Y2 - Return/Chargeback Totals		1	$83.90