ACH Settlement
Next Level Fitness
August 22, 2022
Balance			$0.00
Total EFT Submitted	8/22/2022		$972.53
Hold for Returns			$0.00
Return Items/Chargebacks			($82.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$880.11
First American		$8,255.34
Total Revenue Collected			$880.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$870.11
Payout	ACH	8/23/2022	$870.11
	CC	8/25/2022	$0.00	$870.11
EFT:
063115505 / 1336460
********************************************************************************************************************
Y2 - Return/Chargebacks	8/10/2022	1	$82.42
Y2 - Return/Chargeback Totals		1	$82.42