ACH Settlement
Next Level Fitness
January 6, 2022
Balance			$0.00
Total EFT Submitted	1/6/2022		$663.04
Hold for Returns			$0.00
Return Items/Chargebacks			($125.68)
Return Item Fees			($20.00)
Total EFT for Disbursement			$517.36
First American		$6,444.59
Total Revenue Collected			$517.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$273.55
			($283.55)
Net Due			$233.81
Payout	ACH	1/7/2022	$233.81
	CC	1/9/2022	$0.00	$233.81
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks	12/28/2021	2	$125.68
Y2 - Return/Chargeback Totals		2	$125.68