ACH Settlement
Next Level Fitness
March 6, 2019
Balance			$0.00
Total EFT Submitted	3/6/2019		$548.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$548.42
First American		$4,679.02
Total Revenue Collected			$548.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.95
			($278.95)
Net Due			$269.47
Payout	ACH	3/7/2019	$269.47
	CC	3/9/2019	$0.00	$269.47
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00