ACH Settlement
Next Level Fitness
December 6, 2017
Balance			$0.00
Total EFT Submitted	12/6/2017		$367.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$367.42
First American		$3,529.83
Total Revenue Collected			$367.42
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.95
			($248.95)
Net Due			$118.47
Payout	ACH	12/7/2017	$118.47
	CC	12/9/2017	$0.00	$118.47
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00