ACH Settlement
Next Level Fitness
February 8, 2022
Balance			$0.00
Total EFT Submitted	2/8/2022		$643.87
Hold for Returns			$0.00
Return Items/Chargebacks			($26.63)
Return Item Fees			($10.00)
Total EFT for Disbursement			$607.24
First American		$6,731.93
Total Revenue Collected			$607.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$275.85
			($285.85)
Net Due			$321.39
Payout	ACH	2/9/2022	$321.39
	CC	2/11/2022	$0.00	$321.39
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks	1/25/2022	1	$26.63
Y2 - Return/Chargeback Totals		1	$26.63