ACH Settlement
Next Level Fitness
April 6, 2021
Balance			$0.00
Total EFT Submitted	4/6/2021		$556.80
Hold for Returns			$0.00
Return Items/Chargebacks			($129.12)
Return Item Fees			($20.00)
Total EFT for Disbursement			$407.68
First American		$5,467.33
Total Revenue Collected			$407.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.95
			($278.95)
Net Due			$128.73
Payout	ACH	4/7/2021	$128.73
	CC	4/9/2021	$0.00	$128.73
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks	3/10/2021	1	$55.24
	3/24/2021	1	$73.88
Y2 - Return/Chargeback Totals		2	$129.12