ACH Settlement
Next Level Fitness
January 23, 2017
Balance			$0.00
Total EFT Submitted	1/23/2017		$713.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$713.53
First American		$3,811.25
Total Revenue Collected			$713.53
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$713.53
Payout	ACH	1/24/2017	$713.53
	CC	1/26/2017	$0.00	$713.53
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00