ACH Settlement
Next Level Fitness
June 21, 2021
Balance			$0.00
Total EFT Submitted	6/21/2021		$702.84
Hold for Returns			$0.00
Return Items/Chargebacks			($118.63)
Return Item Fees			($20.00)
Total EFT for Disbursement			$564.21
First American		$6,565.62
Total Revenue Collected			$564.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$554.21
Payout	ACH	6/22/2021	$554.21
	CC	6/24/2021	$0.00	$554.21
EFT:
063115505 / 1336460
********************************************************************************************************************
Y2 - Return/Chargebacks	6/9/2021	1	$82.42
	6/10/2021	1	$36.21
Y2 - Return/Chargeback Totals		2	$118.63