ACH Settlement
Next Level Fitness
February 6, 2024
Balance			$0.00
Total EFT Submitted	2/6/2024		$470.13
Hold for Returns			$0.00
Return Items/Chargebacks			($36.21)
Return Item Fees			($10.00)
Total EFT for Disbursement			$423.92
First American		$8,099.41
Total Revenue Collected			$423.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.55
			($304.55)
Net Due			$119.37
Payout	ACH	2/7/2024	$119.37
	CC	2/9/2024	$0.00	$119.37
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks	1/26/2024	1	$36.21
Y2 - Return/Chargeback Totals		1	$36.21