ACH Settlement
Next Level Fitness
June 8, 2021
Balance			$0.00
Total EFT Submitted	6/8/2021		$674.49
Hold for Returns			$0.00
Return Items/Chargebacks			($157.76)
Return Item Fees			($10.00)
Total EFT for Disbursement			$506.73
First American		$5,763.21
Total Revenue Collected			$506.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$273.25
			($283.25)
Net Due			$223.48
Payout	ACH	6/9/2021	$223.48
	CC	6/11/2021	$0.00	$223.48
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks	5/24/2021	1	$157.76
Y2 - Return/Chargeback Totals		1	$157.76