ACH Settlement
Next Level Fitness
October 8, 2020
Balance			$0.00
Total EFT Submitted	10/8/2020		$475.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$475.98
First American		$4,885.44
Total Revenue Collected			$475.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.95
			($278.95)
Net Due			$197.03
Payout	ACH	10/9/2020	$197.03
	CC	10/11/2020	$0.00	$197.03
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00