ACH Settlement
Next Level Fitness
June 7, 2022
Balance			$0.00
Total EFT Submitted	6/7/2022		$576.15
Hold for Returns			$0.00
Return Items/Chargebacks			($62.84)
Return Item Fees			($20.00)
Total EFT for Disbursement			$493.31
First American		$7,181.05
Total Revenue Collected			$493.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$292.35
			($302.35)
Net Due			$190.96
Payout	ACH	6/8/2022	$190.96
	CC	6/10/2022	$0.00	$190.96
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks	5/24/2022	1	$36.21
	5/25/2022	1	$26.63
Y2 - Return/Chargeback Totals		2	$62.84