ACH Settlement
Next Level Fitness
July 8, 2019
Balance			$0.00
Total EFT Submitted	7/8/2019		$548.42
Hold for Returns			$0.00
Return Items/Chargebacks			($31.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$506.48
First American		$4,877.86
Total Revenue Collected			$506.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.95
			($278.95)
Net Due			$227.53
Payout	ACH	7/9/2019	$227.53
	CC	7/11/2019	$0.00	$227.53
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks	6/25/2019	1	$31.94
Y2 - Return/Chargeback Totals		1	$31.94