ACH Settlement
Next Level Fitness
April 20, 2022
Balance			$0.00
Total EFT Submitted	4/20/2022		$1,007.09
Hold for Returns			$0.00
Return Items/Chargebacks			($159.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$827.19
First American		$7,262.42
Total Revenue Collected			$827.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$817.19
Payout	ACH	4/21/2022	$817.19
	CC	4/23/2022	$0.00	$817.19
EFT:
063115505 / 1336460
********************************************************************************************************************
Y2 - Return/Chargebacks	4/11/2022	1	$67.48
	4/15/2022	1	$92.42
Y2 - Return/Chargeback Totals		2	$159.90