ACH Settlement
Next Level Fitness
March 8, 2021
Balance			$0.00
Total EFT Submitted	3/8/2021		$668.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$668.61
First American		$5,425.61
Total Revenue Collected			$668.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.95
			($278.95)
Net Due			$389.66
Payout	ACH	3/9/2021	$389.66
	CC	3/11/2021	$0.00	$389.66
EFT:
063115505 / 1336460
********************************************************************************************************************
Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00