ACH Settlement
Next Level Fitness
November 6, 2019
Balance			$0.00
Total EFT Submitted	11/6/2019		$457.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$457.90
First American		$5,133.57
Total Revenue Collected			$457.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.95
			($278.95)
Net Due			$178.95
Payout	ACH	11/7/2019	$178.95
	CC	11/9/2019	$0.00	$178.95
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00