ACH Settlement
Next Level Fitness
August 8, 2022
Balance			$0.00
Total EFT Submitted	8/8/2022		$569.11
Hold for Returns			$0.00
Return Items/Chargebacks			($136.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			$413.01
First American		$7,641.92
Total Revenue Collected			$413.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$292.45
			($302.45)
Net Due			$110.56
Payout	ACH	8/9/2022	$110.56
	CC	8/11/2022	$0.00	$110.56
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks	7/27/2022	2	$136.10
Y2 - Return/Chargeback Totals		2	$136.10