ACH Settlement
Next Level Fitness
July 5, 2022
Balance			$0.00
Total EFT Submitted	7/5/2022		$576.15
Hold for Returns			$0.00
Return Items/Chargebacks			($145.68)
Return Item Fees			($20.00)
Total EFT for Disbursement			$410.47
First American		$7,807.45
Total Revenue Collected			$410.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$292.45
			($302.45)
Net Due			$108.02
Payout	ACH	7/6/2022	$108.02
	CC	7/8/2022	$0.00	$108.02
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks	6/23/2022	2	$145.68
Y2 - Return/Chargeback Totals		2	$145.68