ACH Settlement
Next Level Fitness
February 9, 2021
Balance			$0.00
Total EFT Submitted	2/9/2021		$644.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$644.50
First American		$5,332.00
Total Revenue Collected			$644.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.95
			($278.95)
Net Due			$365.55
Payout	ACH	2/10/2021	$365.55
	CC	2/12/2021	$0.00	$365.55
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00