ACH Settlement
Next Level Fitness
February 6, 2023
Balance			$0.00
Total EFT Submitted	2/6/2023		$467.53
Hold for Returns			$0.00
Return Items/Chargebacks			($102.26)
Return Item Fees			($30.00)
Total EFT for Disbursement			$335.27
First American		$8,048.01
Total Revenue Collected			$335.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$293.95
			($303.95)
Net Due			$31.32
Payout	ACH	2/7/2023	$31.32
	CC	2/9/2023	$0.00	$31.32
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks	1/24/2023	1	$63.26
	1/25/2023	1	$2.79
	2/1/2023	1	$36.21
Y2 - Return/Chargeback Totals		3	$102.26