ACH Settlement
Next Level Fitness
March 2, 2020
Balance			($32.01)
Total EFT Submitted	3/2/2020		$25.00
Hold for Returns			$0.00
Return Items/Chargebacks			($59.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			($77.00)
FNBO CC		$5,783.00
Total Revenue Collected			($77.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($77.00)
Payout	ACH	3/3/2020	($77.00)
	CC	3/5/2020	$0.00	($77.00)
EFT
********************************************************************************************************************
NX - Return/Chargebacks	5/13/2016	1	59.99
NX - Return/Chargeback Totals		1	$59.99