ACH Settlement
Next Level Fitness
November 7, 2022
Balance			$0.00
Total EFT Submitted	11/7/2022		$513.32
Hold for Returns			$0.00
Return Items/Chargebacks			($36.21)
Return Item Fees			($10.00)
Total EFT for Disbursement			$467.11
First American		$7,490.19
Total Revenue Collected			$467.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$291.95
			($301.95)
Net Due			$165.16
Payout	ACH	11/8/2022	$165.16
	CC	11/10/2022	$0.00	$165.16
EFT:
063115505 / 1336460
********************************************************************************************************************
Y2 - Return/Chargebacks	10/25/2022	1	$36.21
Y2 - Return/Chargeback Totals		1	$36.21