ACH Settlement
Next Level Fitness
June 6, 2018
Balance			$0.00
Total EFT Submitted	6/6/2018		$410.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$410.00
First American		$3,672.66
Total Revenue Collected			$410.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.95
			($278.95)
Net Due			$131.05
Payout	ACH	6/7/2018	$131.05
	CC	6/9/2018	$0.00	$131.05
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00