ACH Settlement
Next Level Fitness
December 6, 2018
Balance			$0.00
Total EFT Submitted	12/6/2018		$441.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$441.94
First American		$4,139.02
Total Revenue Collected			$441.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$431.94
Payout	ACH	12/7/2018	$431.94
	CC	12/9/2018	$0.00	$431.94
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00