ACH Settlement
Next Level Fitness
September 6, 2017
Balance			$0.00
Total EFT Submitted	9/6/2017		$399.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$399.36
First American		$3,442.94
Total Revenue Collected			$399.36
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.95
			($248.95)
Net Due			$150.41
Payout	ACH	9/7/2017	$150.41
	CC	9/9/2017	$0.00	$150.41
EFT:
063115505 / 1336460
********************************************************************************************************************
Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00