ACH Settlement
Next Level Fitness
February 21, 2019
Balance			$0.00
Total EFT Submitted	2/21/2019		$598.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$598.50
First American		$5,525.37
Total Revenue Collected			$598.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$588.50
Payout	ACH	2/22/2019	$588.50
	CC	2/24/2019	$0.00	$588.50
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00