ACH Settlement
Next Level Fitness
July 20, 2022
Balance			$0.00
Total EFT Submitted	7/20/2022		$952.95
Hold for Returns			$0.00
Return Items/Chargebacks			($36.21)
Return Item Fees			($10.00)
Total EFT for Disbursement			$906.74
First American		$7,726.29
Total Revenue Collected			$906.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$896.74
Payout	ACH	7/21/2022	$896.74
	CC	7/23/2022	$0.00	$896.74
EFT:
063115505 / 1336460
********************************************************************************************************************
Y2 - Return/Chargebacks	7/7/2022	1	$36.21
Y2 - Return/Chargeback Totals		1	$36.21