ACH Settlement
Next Level Fitness
August 20, 2019
Balance			$0.00
Total EFT Submitted	8/20/2019		$486.68
Hold for Returns			$0.00
Return Items/Chargebacks			($31.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$444.74
First American		$5,475.31
Total Revenue Collected			$444.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$434.74
Payout	ACH	8/21/2019	$434.74
	CC	8/23/2019	$0.00	$434.74
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks	8/8/2019	1	$31.94
Y2 - Return/Chargeback Totals		1	$31.94