ACH Settlement
Next Level Fitness
August 9, 2021
Balance			$0.00
Total EFT Submitted	8/9/2021		$799.81
Hold for Returns			$0.00
Return Items/Chargebacks			($174.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$614.97
First American		$6,069.20
Total Revenue Collected			$614.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$273.55
			($283.55)
Net Due			$331.42
Payout	ACH	8/10/2021	$331.42
	CC	8/12/2021	$0.00	$331.42
EFT:
063115505 / 1336460
********************************************************************************************************************
Y2 - Return/Chargebacks	8/9/2021	1	$174.84
Y2 - Return/Chargeback Totals		1	$174.84