ACH Settlement
Next Level Fitness
November 6, 2023
Balance			$0.00
Total EFT Submitted	11/6/2023		$273.70
Hold for Returns			$0.00
Return Items/Chargebacks			($194.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$68.86
First American		$8,278.16
Total Revenue Collected			$68.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$68.86
			($78.86)
Net Due			($10.00)
Payout	ACH	11/7/2023	($10.00)
	CC	11/9/2023	$0.00	($10.00)
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks	10/25/2023	1	$194.84
Y2 - Return/Chargeback Totals		1	$194.84