ACH Settlement
Next Level Fitness
April 6, 2018
Balance			$0.00
Total EFT Submitted	4/6/2018		$410.00
Hold for Returns			$0.00
Return Items/Chargebacks			($31.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$368.70
First American		$3,693.92
Total Revenue Collected			$368.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.95
			($278.95)
Net Due			$89.75
Payout	ACH	4/7/2018	$89.75
	CC	4/9/2018	$0.00	$89.75
EFT:
063115505 / 1336460
********************************************************************************************************************
Y2 - Return/Chargebacks	3/26/2018	1	$31.30
Y2 - Return/Chargeback Totals		1	$31.30