ACH Settlement
Next Level Fitness
October 21, 2021
Balance			$0.00
Total EFT Submitted	10/21/2021		$893.92
Hold for Returns			$0.00
Return Items/Chargebacks			($303.47)
Return Item Fees			($20.00)
Total EFT for Disbursement			$570.45
First American		$6,357.70
Total Revenue Collected			$570.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$560.45
Payout	ACH	10/22/2021	$560.45
	CC	10/24/2021	$0.00	$560.45
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks	10/7/2021	1	$267.26
	10/8/2021	1	$36.21
Y2 - Return/Chargeback Totals		2	$303.47