ACH Settlement
Next Level Fitness
May 7, 2021
Balance			$0.00
Total EFT Submitted	5/7/2021		$603.65
Hold for Returns			$0.00
Return Items/Chargebacks			($152.03)
Return Item Fees			($20.00)
Total EFT for Disbursement			$431.62
First American		$5,700.83
Total Revenue Collected			$431.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.95
			($278.95)
Net Due			$152.67
Payout	ACH	5/8/2021	$152.67
	CC	5/10/2021	$0.00	$152.67
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks	4/22/2021	1	$115.82
	5/7/2021	1	$36.21
Y2 - Return/Chargeback Totals		2	$152.03