ACH Settlement
Next Level Fitness
March 8, 2017
Balance			$0.00
Total EFT Submitted	3/8/2017		$340.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$340.78
First American		$3,771.60
Total Revenue Collected			$340.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.95
			($248.95)
Net Due			$91.83
Payout	ACH	3/9/2017	$91.83
	CC	3/11/2017	$0.00	$91.83
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00