ACH Settlement
Next Level Fitness
May 20, 2019
Balance			$0.00
Total EFT Submitted	5/20/2019		$518.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$518.62
First American		$5,512.54
Total Revenue Collected			$518.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$508.62
Payout	ACH	5/21/2019	$508.62
	CC	5/23/2019	$0.00	$508.62
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00