ACH Settlement
Next Level Fitness
March 20, 2018
Balance			$0.00
Total EFT Submitted	3/20/2018		$683.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$683.04
First American		$4,614.11
Total Revenue Collected			$683.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$673.04
Payout	ACH	3/21/2018	$673.04
	CC	3/23/2018	$0.00	$673.04
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00