ACH Settlement
Next Level Fitness
December 22, 2017
Balance			$0.00
Total EFT Submitted	12/22/2017		$644.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$644.30
First American		$4,508.93
Total Revenue Collected			$644.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$634.30
Payout	ACH	12/23/2017	$634.30
	CC	12/25/2017	$0.00	$634.30
EFT:
063115505 / 1336460
********************************************************************************************************************
Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00