ACH Settlement
Next Level Fitness
November 9, 2020
Balance			$0.00
Total EFT Submitted	11/9/2020		$539.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$539.86
First American		$4,889.49
Total Revenue Collected			$539.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.95
			($278.95)
Net Due			$260.91
Payout	ACH	11/10/2020	$260.91
	CC	11/12/2020	$0.00	$260.91
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00