ACH Settlement
Next Level Fitness
June 6, 2023
Balance			$0.00
Total EFT Submitted	6/6/2023		$408.96
Hold for Returns			$0.00
Return Items/Chargebacks			($128.63)
Return Item Fees			($20.00)
Total EFT for Disbursement			$260.33
First American		$8,867.19
Total Revenue Collected			$260.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$295.90
			($305.90)
Net Due			($45.57)
Payout	ACH	6/7/2023	($45.57)
	CC	6/9/2023	$0.00	($45.57)
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks	5/25/2023	2	$128.63
Y2 - Return/Chargeback Totals		2	$128.63