ACH Settlement
Next Level Fitness
September 22, 2017
Balance			$0.00
Total EFT Submitted	9/22/2017		$665.60
Hold for Returns			$0.00
Return Items/Chargebacks			($53.24)
Return Item Fees			($10.00)
Total EFT for Disbursement			$602.36
First American		$4,357.37
Total Revenue Collected			$602.36
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$602.36
Payout	ACH	9/23/2017	$602.36
	CC	9/25/2017	$0.00	$602.36
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks	9/11/2017	1	$53.24
Y2 - Return/Chargeback Totals		1	$53.24