ACH Settlement
Next Level Fitness
December 23, 2019
Balance			$0.00
Total EFT Submitted	12/23/2019		$507.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$507.97
First American		$5,764.75
Total Revenue Collected			$507.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$497.97
Payout	ACH	12/24/2019	$497.97
	CC	12/26/2019	$0.00	$497.97
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00