ACH Settlement
Next Level Fitness
October 5, 2023
Balance			$0.00
Total EFT Submitted	10/5/2023		$273.70
Hold for Returns			$0.00
Return Items/Chargebacks			($184.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$78.86
First American		$8,249.87
Total Revenue Collected			$78.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$78.86
			($88.86)
Net Due			($10.00)
Payout	ACH	10/6/2023	($10.00)
	CC	10/8/2023	$0.00	($10.00)
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks	9/25/2023	1	$184.84
Y2 - Return/Chargeback Totals		1	$184.84