ACH Settlement
Next Level Fitness
May 8, 2017
Balance			$0.00
Total EFT Submitted	5/8/2017		$362.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$362.08
First American		$3,483.03
Total Revenue Collected			$362.08
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.95
			($248.95)
Net Due			$113.13
Payout	ACH	5/9/2017	$113.13
	CC	5/11/2017	$0.00	$113.13
EFT:
063115505 / 1336460
********************************************************************************************************************
Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00