ACH Settlement
Next Level Fitness
October 8, 2019
Balance			$0.00
Total EFT Submitted	10/8/2019		$461.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$461.14
First American		$4,993.07
Total Revenue Collected			$461.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.95
			($278.95)
Net Due			$182.19
Payout	ACH	10/9/2019	$182.19
	CC	10/11/2019	$0.00	$182.19
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00