ACH Settlement
Next Level Fitness
October 9, 2018
Balance			$0.00
Total EFT Submitted	10/9/2018		$463.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$463.24
First American		$4,119.65
Total Revenue Collected			$463.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.95
			($278.95)
Net Due			$184.29
Payout	ACH	10/10/2018	$184.29
	CC	10/12/2018	$0.00	$184.29
EFT:
063115505 / 1336460
********************************************************************************************************************
Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00