ACH Settlement
Next Level Fitness
September 8, 2021
Balance			$0.00
Total EFT Submitted	9/8/2021		$859.46
Hold for Returns			$0.00
Return Items/Chargebacks			($87.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$761.71
First American		$6,211.42
Total Revenue Collected			$761.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$273.75
			($283.75)
Net Due			$477.96
Payout	ACH	9/9/2021	$477.96
	CC	9/11/2021	$0.00	$477.96
EFT:
063115505 / 1336460
********************************************************************************************************************
Y2 - Return/Chargebacks	8/26/2021	1	$87.75
Y2 - Return/Chargeback Totals		1	$87.75