ACH Settlement
Next Level Fitness
July 22, 2019
Balance			$0.00
Total EFT Submitted	7/22/2019		$518.62
Hold for Returns			$0.00
Return Items/Chargebacks			($31.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$476.68
First American		$5,902.25
Total Revenue Collected			$476.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$466.68
Payout	ACH	7/23/2019	$466.68
	CC	7/25/2019	$0.00	$466.68
EFT:
063115505 / 1336460
********************************************************************************************************************
Y2 - Return/Chargebacks	7/11/2019	1	$31.94
Y2 - Return/Chargeback Totals		1	$31.94