ACH Settlement
Next Level Fitness
June 5, 2017
Balance			$0.00
Total EFT Submitted	6/5/2017		$394.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$394.02
First American		$3,230.65
Total Revenue Collected			$394.02
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.95
			($248.95)
Net Due			$145.07
Payout	ACH	6/6/2017	$145.07
	CC	6/8/2017	$0.00	$145.07
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00