ACH Settlement
Next Level Fitness
November 20, 2018
Balance			$0.00
Total EFT Submitted	11/20/2018		$651.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$651.74
First American		$5,013.20
Total Revenue Collected			$651.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$641.74
Payout	ACH	11/21/2018	$641.74
	CC	11/23/2018	$0.00	$641.74
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00