ACH Settlement
Next Level Fitness
February 5, 2018
Balance			$0.00
Total EFT Submitted	2/5/2018		$451.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$451.94
First American		$3,592.57
Total Revenue Collected			$451.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.95
			($278.95)
Net Due			$172.99
Payout	ACH	2/6/2018	$172.99
	CC	2/8/2018	$0.00	$172.99
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00