ACH Settlement
Next Level Fitness
February 21, 2017
Balance			$0.00
Total EFT Submitted	2/21/2017		$617.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$617.69
First American		$4,089.61
Total Revenue Collected			$617.69
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$617.69
Payout	ACH	2/22/2017	$617.69
	CC	2/24/2017	$0.00	$617.69
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00