| ACH Settlement | |||||
| Next Level Fitness | |||||
| February 15, 2024 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 2/15/2024 | $117.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($36.21) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $70.79 | ||||
| First American | $1,257.36 | ||||
| Total Revenue Collected | $70.79 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $60.79 | ||||
| Payout | ACH | 2/16/2024 | $60.79 | ||
| CC | 2/18/2024 | $0.00 | $60.79 | ||
| EFT: | |||||
| 063115505 / 1336460 | |||||
| ******************************************************************************************************************** | |||||
| Y2 - Return/Chargebacks | 2/9/2024 | 1 | $36.21 | ||
| Y2 - Return/Chargeback Totals | 1 | $36.21 | |||