ACH Settlement
Next Level Fitness
October 23, 2020
Balance			$0.00
Total EFT Submitted	10/23/2020		$618.46
Hold for Returns			$0.00
Return Items/Chargebacks			($115.82)
Return Item Fees			($10.00)
Total EFT for Disbursement			$492.64
First American		$6,150.55
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	10/24/2020	$482.64
	CC	10/26/2020	$0.00	$482.64
EFT:
063115505 / 1336460
********************************************************************************************************************
Y2 - Return/Chargebacks	10/22/2020	1	$115.82
Y2 - Return/Chargeback Totals		1	$115.82