ACH Settlement
Next Level Fitness
January 7, 2021
Balance			$0.00
Total EFT Submitted	1/7/2021		$541.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$541.99
First American		$5,414.28
Total Revenue Collected			$541.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.95
			($278.95)
Net Due			$263.04
Payout	ACH	1/8/2021	$263.04
	CC	1/10/2021	$0.00	$263.04
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00