ACH Settlement
Next Level Fitness
October 22, 2019
Balance			$0.00
Total EFT Submitted	10/22/2019		$529.27
Hold for Returns			$0.00
Return Items/Chargebacks			($56.48)
Return Item Fees			($10.00)
Total EFT for Disbursement			$462.79
First American		$5,835.11
Total Revenue Collected			$462.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$452.79
Payout	ACH	10/23/2019	$452.79
	CC	10/25/2019	$0.00	$452.79
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks	10/9/2019	1	$56.48
Y2 - Return/Chargeback Totals		1	$56.48