ACH Settlement
Next Level Fitness
December 9, 2020
Balance			$0.00
Total EFT Submitted	12/9/2020		$536.66
Hold for Returns			$0.00
Return Items/Chargebacks			($21.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$505.36
First American		$5,174.21
Total Revenue Collected			$505.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.95
			($278.95)
Net Due			$226.41
Payout	ACH	12/10/2020	$226.41
	CC	12/12/2020	$0.00	$226.41
EFT:
063115505 / 1336460
********************************************************************************************************************
Y2 - Return/Chargebacks	11/27/2020	1	$21.30
Y2 - Return/Chargeback Totals		1	$21.30