ACH Settlement
Next Level Fitness
March 20, 2020
Balance			$0.00
Total EFT Submitted	3/20/2020		$550.55
Hold for Returns			$0.00
Return Items/Chargebacks			($31.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$508.61
First American		$5,661.09
Total Revenue Collected			$508.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$498.61
Payout	ACH	3/21/2020	$498.61
	CC	3/23/2020	$0.00	$498.61
EFT:
063115505 / 1336460
********************************************************************************************************************
Y2 - Return/Chargebacks	3/11/2020	1	$31.94
Y2 - Return/Chargeback Totals		1	$31.94