ACH Settlement
Next Level Fitness
July 21, 2017
Balance			$0.00
Total EFT Submitted	7/21/2017		$633.66
Hold for Returns			$0.00
Return Items/Chargebacks			($31.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$591.72
First American		$3,935.88
Total Revenue Collected			$591.72
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$591.72
Payout	ACH	7/22/2017	$591.72
	CC	7/24/2017	$0.00	$591.72
EFT:
063115505 / 1336460
********************************************************************************************************************
Y2 - Return/Chargebacks	7/10/2017	1	$31.94
Y2 - Return/Chargeback Totals		1	$31.94