ACH Settlement
Next Level Fitness
May 5, 2023
Balance			$0.00
Total EFT Submitted	5/5/2023		$408.96
Hold for Returns			$0.00
Return Items/Chargebacks			($46.21)
Return Item Fees			($10.00)
Total EFT for Disbursement			$352.75
First American		$8,670.89
Total Revenue Collected			$352.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$298.75
			($308.75)
Net Due			$44.00
Payout	ACH	5/6/2023	$44.00
	CC	5/8/2023	$0.00	$44.00
EFT:
063115505 / 1336460
********************************************************************************************************************
Y2 - Return/Chargebacks	4/25/2023	1	$46.21
Y2 - Return/Chargeback Totals		1	$46.21