ACH Settlement
Next Level Fitness
August 8, 2017
Balance			$0.00
Total EFT Submitted	8/8/2017		$399.36
Hold for Returns			$0.00
Return Items/Chargebacks			($21.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$368.06
First American		$3,415.69
Total Revenue Collected			$368.06
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.95
			($248.95)
Net Due			$119.11
Payout	ACH	8/9/2017	$119.11
	CC	8/11/2017	$0.00	$119.11
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks	7/25/2017	1	$21.30
Y2 - Return/Chargeback Totals		1	$21.30