ACH Settlement
Next Level Fitness
July 21, 2021
Balance			$0.00
Total EFT Submitted	7/21/2021		$771.64
Hold for Returns			$0.00
Return Items/Chargebacks			($155.26)
Return Item Fees			($20.00)
Total EFT for Disbursement			$596.38
First American		$6,556.67
Total Revenue Collected			$596.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$586.38
Payout	ACH	7/22/2021	$586.38
	CC	7/24/2021	$0.00	$586.38
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks	7/8/2021	2	$155.26
Y2 - Return/Chargeback Totals		2	$155.26