ACH Settlement
Next Level Fitness
November 22, 2021
Balance			$0.00
Total EFT Submitted	11/22/2021		$886.06
Hold for Returns			$0.00
Return Items/Chargebacks			($453.13)
Return Item Fees			($40.00)
Total EFT for Disbursement			$392.93
First American		$6,685.42
Total Revenue Collected			$392.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$382.93
Payout	ACH	11/23/2021	$382.93
	CC	11/25/2021	$0.00	$382.93
EFT:
063115505 / 1336460
********************************************************************************************************************
Y2 - Return/Chargebacks	11/9/2021	2	$313.47
	11/11/2021	2	$139.66
Y2 - Return/Chargeback Totals		4	$453.13