ACH Settlement
Next Level Fitness
June 11, 2020
Balance			$0.00
Total EFT Submitted	6/11/2020		$404.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$404.66
First American		$4,403.43
Total Revenue Collected			$404.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.95
			($278.95)
Net Due			$125.71
Payout	ACH	6/12/2020	$125.71
	CC	6/14/2020	$0.00	$125.71
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00