ACH Settlement
Next Level Fitness
January 23, 2018
Balance			$0.00
Total EFT Submitted	1/23/2018		$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		$4,236.34
Total Revenue Collected			$644.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.95
			($278.95)
Net Due			$365.35
Payout	ACH	1/24/2018	$365.35
	CC	1/26/2018	$0.00	$365.35
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00