ACH Settlement
Next Level Fitness
March 25, 2022
Balance			$0.00
Total EFT Submitted	3/25/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($254.73)
Return Item Fees			($50.00)
Total EFT for Disbursement			($304.73)
First American		$0.00
Total Revenue Collected			($304.73)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($314.73)
Payout	ACH	3/26/2022	($314.73)
	CC	3/28/2022	$0.00	($314.73)
EFT:
063115505 / 1336460
********************************************************************************************************************
Y2 - Return/Chargebacks	3/23/2022	2	$72.42
	3/24/2022	2	$136.10
	3/25/2022	1	46.21
Y2 - Return/Chargeback Totals		5	$254.73