ACH Settlement
Next Level Fitness
December 26, 2023
Balance			$0.00
Total EFT Submitted	12/26/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($290.05)
Return Item Fees			($20.00)
Total EFT for Disbursement			($310.05)
First American		$0.00
Total Revenue Collected			($310.05)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($320.05)
Payout	ACH	12/27/2023	($320.05)
	CC	12/29/2023	$0.00	($320.05)
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks	12/26/2023	2	$290.05
Y2 - Return/Chargeback Totals		2	$290.05