ACH Settlement
Next Level Fitness
March 22, 2022
Balance			$0.00
Total EFT Submitted	3/22/2022		$990.87
Hold for Returns			$0.00
Return Items/Chargebacks			($166.11)
Return Item Fees			($50.00)
Total EFT for Disbursement			$774.76
First American		$6,950.89
Total Revenue Collected			$774.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$764.76
Payout	ACH	3/23/2022	$764.76
	CC	3/25/2022	$0.00	$764.76
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks	3/10/2022	1	$36.21
	3/11/2022	2	$57.48
	3/21/2022	2	72.42
Y2 - Return/Chargeback Totals		5	$166.11