ACH Settlement
Next Level Fitness
May 23, 2017
Balance			$0.00
Total EFT Submitted	5/23/2017		$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		$3,968.76
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	5/24/2017	$612.36
	CC	5/26/2017	$0.00	$612.36
EFT:
063115505 / 1336460
********************************************************************************************************************
Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00