ACH Settlement
Next Level Fitness
April 22, 2019
Balance			$0.00
Total EFT Submitted	4/22/2019		$557.20
Hold for Returns			$0.00
Return Items/Chargebacks			($74.54)
Return Item Fees			($10.00)
Total EFT for Disbursement			$472.66
First American		$5,556.18
Total Revenue Collected			$472.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$462.66
Payout	ACH	4/23/2019	$462.66
	CC	4/25/2019	$0.00	$462.66
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks	4/9/2019	1	$74.54
Y2 - Return/Chargeback Totals		1	$74.54