ACH Settlement
Next Level Fitness
August 24, 2020
Balance			$0.00
Total EFT Submitted	8/24/2020		$534.58
Hold for Returns			$0.00
Return Items/Chargebacks			($31.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$492.64
First American		$5,821.69
Total Revenue Collected			$492.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$482.64
Payout	ACH	8/25/2020	$482.64
	CC	8/27/2020	$0.00	$482.64
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks	8/24/2020	1	$31.94
Y2 - Return/Chargeback Totals		1	$31.94