ACH Settlement
Next Level Fitness
August 6, 2018
Balance			$0.00
Total EFT Submitted	8/6/2018		$431.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$431.30
First American		$3,908.85
Total Revenue Collected			$431.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.95
			($278.95)
Net Due			$152.35
Payout	ACH	8/7/2018	$152.35
	CC	8/9/2018	$0.00	$152.35
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00