ACH Settlement
Next Level Fitness
April 24, 2017
Balance			$0.00
Total EFT Submitted	4/24/2017		$612.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$612.36
First American		$3,697.03
Total Revenue Collected			$612.36
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$612.36
Payout	ACH	4/25/2017	$612.36
	CC	4/27/2017	$0.00	$612.36
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00