ACH Settlement
Next Level Fitness
October 6, 2017
Balance			$0.00
Total EFT Submitted	10/6/2017		$346.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$346.12
First American		$3,513.63
Total Revenue Collected			$346.12
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.95
			($248.95)
Net Due			$97.17
Payout	ACH	10/7/2017	$97.17
	CC	10/9/2017	$0.00	$97.17
EFT:
063115505 / 1336460
********************************************************************************************************************
Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00