ACH Settlement
Next Level Fitness
September 5, 2022
Balance			$0.00
Total EFT Submitted	9/5/2022		$486.69
Hold for Returns			$0.00
Return Items/Chargebacks			($218.94)
Return Item Fees			($20.00)
Total EFT for Disbursement			$247.75
First American		$7,341.60
Total Revenue Collected			$247.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$247.75
			($257.75)
Net Due			($10.00)
Payout	ACH	9/6/2022	($10.00)
	CC	9/8/2022	$0.00	($10.00)
EFT:
063115505 / 1336460
********************************************************************************************************************
Y2 - Return/Chargebacks	8/24/2022	1	$82.42
	8/25/2022	1	$136.52
Y2 - Return/Chargeback Totals		2	$218.94