ACH Settlement
Next Level Fitness
August 21, 2017
Balance			$0.00
Total EFT Submitted	8/21/2017		$633.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$633.66
First American		$4,051.41
Total Revenue Collected			$633.66
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$633.66
Payout	ACH	8/22/2017	$633.66
	CC	8/24/2017	$0.00	$633.66
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00