ACH Settlement
Next Level Fitness
April 5, 2023
Balance			$0.00
Total EFT Submitted	4/5/2023		$408.96
Hold for Returns			$0.00
Return Items/Chargebacks			($36.21)
Return Item Fees			($10.00)
Total EFT for Disbursement			$362.75
First American		$8,150.38
Total Revenue Collected			$362.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$293.35
			($303.35)
Net Due			$59.40
Payout	ACH	4/6/2023	$59.40
	CC	4/8/2023	$0.00	$59.40
EFT:
063115505 / 1336460
********************************************************************************************************************
Y2 - Return/Chargebacks	3/22/2023	1	$36.21
Y2 - Return/Chargeback Totals		1	$36.21