ACH Settlement
Next Level Fitness
June 26, 2020
Balance			$0.00
Total EFT Submitted	6/26/2020		$610.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$610.12
First American		$5,967.58
Total Revenue Collected			$610.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$600.12
Payout	ACH	6/27/2020	$600.12
	CC	6/29/2020	$0.00	$600.12
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00