ACH Settlement
Next Level Fitness
September 23, 2019
Balance			$0.00
Total EFT Submitted	9/23/2019		$486.68
Hold for Returns			$0.00
Return Items/Chargebacks			($53.24)
Return Item Fees			($10.00)
Total EFT for Disbursement			$423.44
First American		$5,912.92
Total Revenue Collected			$423.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$413.44
Payout	ACH	9/24/2019	$413.44
	CC	9/26/2019	$0.00	$413.44
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks	9/9/2019	1	$53.24
Y2 - Return/Chargeback Totals		1	$53.24