ACH Settlement
Next Level Fitness
July 6, 2017
Balance			$0.00
Total EFT Submitted	7/6/2017		$415.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$415.32
First American		$3,526.71
Total Revenue Collected			$415.32
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.95
			($248.95)
Net Due			$166.37
Payout	ACH	7/7/2017	$166.37
	CC	7/9/2017	$0.00	$166.37
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00