ACH Settlement
Next Level Fitness
December 22, 2016
Balance			$0.00
Total EFT Submitted	12/22/2016		$745.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$745.48
First American		$3,752.68
Total Revenue Collected			$745.48
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$745.48
Payout	ACH	12/23/2016	$745.48
	CC	12/25/2016	$0.00	$745.48
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00