ACH Settlement
Next Level Fitness
July 5, 2023
Balance			$0.00
Total EFT Submitted	7/5/2023		$372.75
Hold for Returns			$0.00
Return Items/Chargebacks			($26.63)
Return Item Fees			($10.00)
Total EFT for Disbursement			$336.12
First American		$8,960.30
Total Revenue Collected			$336.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.40
			($304.40)
Net Due			$31.72
Payout	ACH	7/6/2023	$31.72
	CC	7/8/2023	$0.00	$31.72
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks	6/26/2023	1	$26.63
Y2 - Return/Chargeback Totals		1	$26.63