ACH Settlement
Next Level Fitness
January 22, 2021
Balance			$0.00
Total EFT Submitted	1/22/2021		$571.84
Hold for Returns			$0.00
Return Items/Chargebacks			($31.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$529.90
First American		$6,363.80
Total Revenue Collected			$529.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$519.90
Payout	ACH	1/23/2021	$519.90
	CC	1/25/2021	$0.00	$519.90
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks	1/11/2021	1	$31.94
Y2 - Return/Chargeback Totals		1	$31.94