ACH Settlement
Next Level Fitness
April 8, 2019
Balance			$0.00
Total EFT Submitted	4/8/2019		$602.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$602.26
First American		$4,458.58
Total Revenue Collected			$602.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.95
			($278.95)
Net Due			$323.31
Payout	ACH	4/9/2019	$323.31
	CC	4/11/2019	$0.00	$323.31
EFT:
063115505 / 1336460
********************************************************************************************************************
Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00