ACH Settlement
Next Level Fitness
November 22, 2016
Balance			$0.00
Total EFT Submitted	11/22/2016		$766.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$766.78
First American		$4,067.90
Total Revenue Collected			$766.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$766.78
Payout	ACH	11/23/2016	$766.78
	CC	11/25/2016	$0.00	$766.78
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00