ACH Settlement
Next Level Fitness
March 5, 2020
Balance			$0.00
Total EFT Submitted	3/5/2020		$436.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$436.60
First American		$5,281.47
Total Revenue Collected			$436.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.95
			($278.95)
Net Due			$157.65
Payout	ACH	3/6/2020	$157.65
	CC	3/8/2020	$0.00	$157.65
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00