ACH Settlement
Next Level Fitness
June 20, 2019
Balance			$0.00
Total EFT Submitted	6/20/2019		$603.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$603.80
First American		$5,827.71
Total Revenue Collected			$603.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$593.80
Payout	ACH	6/21/2019	$593.80
	CC	6/23/2019	$0.00	$593.80
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00