ACH Settlement
Next Level Fitness
October 23, 2017
Balance			$0.00
Total EFT Submitted	10/23/2017		$665.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$665.60
First American		$4,325.40
Total Revenue Collected			$665.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$665.60
Payout	ACH	10/24/2017	$665.60
	CC	10/26/2017	$0.00	$665.60
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00