ACH Settlement
Next Level Fitness
December 20, 2018
Balance			$0.00
Total EFT Submitted	12/20/2018		$651.74
Hold for Returns			$0.00
Return Items/Chargebacks			($31.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$609.80
First American		$5,029.13
Total Revenue Collected			$609.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$599.80
Payout	ACH	12/21/2018	$599.80
	CC	12/23/2018	$0.00	$599.80
EFT:
063115505 / 1336460
********************************************************************************************************************
Y2 - Return/Chargebacks	12/11/2018	1	$31.94
Y2 - Return/Chargeback Totals		1	$31.94