ACH Settlement
Next Level Fitness
January 8, 2019
Balance			$0.00
Total EFT Submitted	1/8/2019		$483.88
Hold for Returns			$0.00
Return Items/Chargebacks			($21.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$452.58
First American		$4,011.27
Total Revenue Collected			$452.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.95
			($278.95)
Net Due			$173.63
Payout	ACH	1/9/2019	$173.63
	CC	1/11/2019	$0.00	$173.63
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks	12/26/2018	1	$21.30
Y2 - Return/Chargeback Totals		1	$21.30