ACH Settlement
Next Level Fitness
January 9, 2018
Balance			$0.00
Total EFT Submitted	1/9/2018		$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		$3,887.98
Total Revenue Collected			$346.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$336.12
Payout	ACH	1/10/2018	$336.12
	CC	1/12/2018	$0.00	$336.12
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00