| ACH Settlement | |||||
| Next Level Fitness | |||||
| January 15, 2024 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 1/15/2024 | $428.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $428.99 | ||||
| First American | $5,743.40 | ||||
| Total Revenue Collected | $428.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $55.41 | ||||
| ($65.41) | |||||
| Net Due | $363.58 | ||||
| Payout | ACH | 1/16/2024 | $363.58 | ||
| CC | 1/18/2024 | $0.00 | $363.58 | ||
| EFT: | |||||
| 063115505 / 1336460 | |||||
| ******************************************************************************************************************** | |||||
| Y2 - Return/Chargebacks | |||||
| Y2 - Return/Chargeback Totals | 0 | $0.00 | |||