ACH Settlement
Next Level Fitness
May 5, 2022
Balance			$0.00
Total EFT Submitted	5/5/2022		$570.32
Hold for Returns			$0.00
Return Items/Chargebacks			($36.21)
Return Item Fees			($10.00)
Total EFT for Disbursement			$524.11
First American		$6,915.80
Total Revenue Collected			$524.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$292.95
			($302.95)
Net Due			$221.16
Payout	ACH	5/6/2022	$221.16
	CC	5/8/2022	$0.00	$221.16
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks	4/25/2022	1	$36.21
Y2 - Return/Chargeback Totals		1	$36.21