ACH Settlement
Next Level Fitness
March 21, 2019
Balance			$0.00
Total EFT Submitted	3/21/2019		$598.50
Hold for Returns			$0.00
Return Items/Chargebacks			($74.54)
Return Item Fees			($10.00)
Total EFT for Disbursement			$513.96
First American		$5,171.83
Total Revenue Collected			$513.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$503.96
Payout	ACH	3/22/2019	$503.96
	CC	3/24/2019	$0.00	$503.96
EFT:
063115505 / 1336460
********************************************************************************************************************
Y2 - Return/Chargebacks	3/7/2019	1	$74.54
Y2 - Return/Chargeback Totals		1	$74.54