ACH Settlement
Next Level Fitness
August 23, 2021
Balance			$0.00
Total EFT Submitted	8/23/2021		$843.43
Hold for Returns			$0.00
Return Items/Chargebacks			($55.24)
Return Item Fees			($10.00)
Total EFT for Disbursement			$778.19
First American		$6,870.18
Total Revenue Collected			$778.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$768.19
Payout	ACH	8/24/2021	$768.19
	CC	8/26/2021	$0.00	$768.19
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks	8/10/2021	1	$55.24
Y2 - Return/Chargeback Totals		1	$55.24