ACH Settlement
Next Level Fitness
May 22, 2018
Balance			$0.00
Total EFT Submitted	5/22/2018		$630.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$630.44
First American		$4,613.98
Total Revenue Collected			$630.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$620.44
Payout	ACH	5/23/2018	$620.44
	CC	5/25/2018	$0.00	$620.44
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00