ACH Settlement
Next Level Fitness
February 6, 2019
Balance			$0.00
Total EFT Submitted	2/6/2019		$473.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$473.88
First American		$4,632.04
Total Revenue Collected			$473.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.95
			($278.95)
Net Due			$194.93
Payout	ACH	2/7/2019	$194.93
	CC	2/9/2019	$0.00	$194.93
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00