ACH Settlement
Next Level Fitness
April 23, 2018
Balance			$0.00
Total EFT Submitted	4/23/2018		$598.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$598.50
First American		$4,613.97
Total Revenue Collected			$598.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$588.50
Payout	ACH	4/24/2018	$588.50
	CC	4/26/2018	$0.00	$588.50
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00