ACH Settlement
Next Level Fitness
July 9, 2020
Balance			$0.00
Total EFT Submitted	7/9/2020		$425.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$425.96
First American		$4,760.93
Total Revenue Collected			$425.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.95
			($278.95)
Net Due			$147.01
Payout	ACH	7/10/2020	$147.01
	CC	7/12/2020	$0.00	$147.01
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00