ACH Settlement
Next Level Fitness
January 21, 2020
Balance			$0.00
Total EFT Submitted	1/21/2020		$539.91
Hold for Returns			$0.00
Return Items/Chargebacks			($53.24)
Return Item Fees			($20.00)
Total EFT for Disbursement			$466.67
First American		$5,834.04
Total Revenue Collected			$466.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$456.67
Payout	ACH	1/22/2020	$456.67
	CC	1/24/2020	$0.00	$456.67
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks	1/8/2020	1	$31.94
	1/9/2020	1	$21.30
Y2 - Return/Chargeback Totals		2	$53.24