ACH Settlement
Next Level Fitness
February 20, 2024
Balance			$0.00
Total EFT Submitted	2/20/2024		$1,483.67
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,434.67
First American		$8,861.62
Total Revenue Collected			$1,434.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,424.67
Payout	ACH	2/21/2024	$1,424.67
	CC	2/23/2024	$0.00	$1,424.67
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks	2/20/2024	1	$39.00
Y2 - Return/Chargeback Totals		1	$39.00