ACH Settlement
Next Level Fitness
March 6, 2018
Balance			$0.00
Total EFT Submitted	3/6/2018		$410.00
Hold for Returns			$0.00
Return Items/Chargebacks			($21.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$378.70
First American		$3,929.23
Total Revenue Collected			$378.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.95
			($278.95)
Net Due			$99.75
Payout	ACH	3/7/2018	$99.75
	CC	3/9/2018	$0.00	$99.75
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks	2/26/2018	1	$21.30
Y2 - Return/Chargeback Totals		1	$21.30