ACH Settlement
Next Level Fitness
June 23, 2023
Balance			$0.00
Total EFT Submitted	6/23/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($211.05)
Return Item Fees			($20.00)
Total EFT for Disbursement			($231.05)
First American		$0.00
Total Revenue Collected			($231.05)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($241.05)
Payout	ACH	6/24/2023	($241.05)
	CC	6/26/2023	$0.00	($241.05)
EFT:
063115505 / 1336460
********************************************************************************************************************
Y2 - Return/Chargebacks	6/23/2023	2	$211.05
Y2 - Return/Chargeback Totals		2	$211.05