ACH Settlement
Next Level Fitness
November 21, 2019
Balance			$0.00
Total EFT Submitted	11/21/2019		$529.27
Hold for Returns			$0.00
Return Items/Chargebacks			($53.24)
Return Item Fees			($10.00)
Total EFT for Disbursement			$466.03
First American		$5,764.80
Total Revenue Collected			$466.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$456.03
Payout	ACH	11/22/2019	$456.03
	CC	11/24/2019	$0.00	$456.03
EFT:
063115505 / 1336460
********************************************************************************************************************
Y2 - Return/Chargebacks	11/7/2019	1	$53.24
Y2 - Return/Chargeback Totals		1	$53.24