ACH Settlement
Next Level Fitness
September 6, 2019
Balance			$0.00
Total EFT Submitted	9/6/2019		$479.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$479.20
First American		$5,004.38
Total Revenue Collected			$479.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.95
			($278.95)
Net Due			$200.25
Payout	ACH	9/7/2019	$200.25
	CC	9/9/2019	$0.00	$200.25
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00