ACH Settlement
Next Level Fitness
March 7, 2022
Balance			$0.00
Total EFT Submitted	3/7/2022		$1,221.70
Hold for Returns			$0.00
Return Items/Chargebacks			($73.26)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,138.44
First American		$6,175.86
Total Revenue Collected			$1,138.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$273.65
			($283.65)
Net Due			$854.79
Payout	ACH	3/8/2022	$854.79
	CC	3/10/2022	$0.00	$854.79
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks	2/25/2022	1	$73.26
Y2 - Return/Chargeback Totals		1	$73.26