ACH Settlement
Next Level Fitness
August 10, 2020
Balance			$0.00
Total EFT Submitted	8/10/2020		$383.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$383.36
First American		$4,160.25
Total Revenue Collected			$383.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.95
			($278.95)
Net Due			$104.41
Payout	ACH	8/11/2020	$104.41
	CC	8/13/2020	$0.00	$104.41
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00