ACH Settlement
Next Level Fitness
February 24, 2021
Balance			$0.00
Total EFT Submitted	2/24/2021		$603.78
Hold for Returns			$0.00
Return Items/Chargebacks			($161.06)
Return Item Fees			($30.00)
Total EFT for Disbursement			$412.72
First American		$6,663.37
Total Revenue Collected			$412.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$402.72
Payout	ACH	2/25/2021	$402.72
	CC	2/27/2021	$0.00	$402.72
EFT:
063115505 / 1336460
********************************************************************************************************************
Y2 - Return/Chargebacks	2/10/2021	1	$55.24
	2/11/2021	1	$73.88
	2/24/2021	1	31.94
Y2 - Return/Chargeback Totals		3	$161.06