ACH Settlement
Next Level Fitness
January 5, 2023
Balance			$0.00
Total EFT Submitted	1/5/2023		$539.95
Hold for Returns			$0.00
Return Items/Chargebacks			($26.63)
Return Item Fees			($10.00)
Total EFT for Disbursement			$503.32
First American		$7,887.36
Total Revenue Collected			$503.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$293.95
			($303.95)
Net Due			$199.37
Payout	ACH	1/6/2023	$199.37
	CC	1/8/2023	$0.00	$199.37
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks	12/22/2022	1	$26.63
Y2 - Return/Chargeback Totals		1	$26.63