ACH Settlement
Next Level Fitness
November 24, 2020
Balance			$0.00
Total EFT Submitted	11/24/2020		$724.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$724.28
First American		$6,446.66
Total Revenue Collected			$724.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$714.28
Payout	ACH	11/25/2020	$714.28
	CC	11/27/2020	$0.00	$714.28
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00