ACH Settlement
Next Level Fitness
June 20, 2017
Balance			$0.00
Total EFT Submitted	6/20/2017		$612.36
Hold for Returns			$0.00
Return Items/Chargebacks			($31.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$570.42
First American		$3,764.27
Total Revenue Collected			$570.42
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$570.42
Payout	ACH	6/21/2017	$570.42
	CC	6/23/2017	$0.00	$570.42
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks	6/8/2017	1	$31.94
Y2 - Return/Chargeback Totals		1	$31.94