ACH Settlement
Next Level Fitness
September 20, 2021
Balance			$0.00
Total EFT Submitted	9/20/2021		$733.75
Hold for Returns			$0.00
Return Items/Chargebacks			($303.47)
Return Item Fees			($30.00)
Total EFT for Disbursement			$400.28
First American		$6,546.38
Total Revenue Collected			$400.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$390.28
Payout	ACH	9/21/2021	$390.28
	CC	9/23/2021	$0.00	$390.28
EFT:
063115505 / 1336460
********************************************************************************************************************
Y2 - Return/Chargebacks	9/9/2021	1	$231.05
	9/10/2021	2	$72.42
Y2 - Return/Chargeback Totals		3	$303.47