ACH Settlement
Next Level Fitness
May 7, 2019
Balance			$0.00
Total EFT Submitted	5/7/2019		$569.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$569.72
First American		$4,672.64
Total Revenue Collected			$569.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.95
			($278.95)
Net Due			$290.77
Payout	ACH	5/8/2019	$290.77
	CC	5/10/2019	$0.00	$290.77
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00