ACH Settlement
Next Level Fitness
July 20, 2023
Balance			$0.00
Total EFT Submitted	7/20/2023		$774.75
Hold for Returns			$0.00
Return Items/Chargebacks			($36.21)
Return Item Fees			($10.00)
Total EFT for Disbursement			$728.54
First American		$0.00
Total Revenue Collected			$728.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$718.54
Payout	ACH	7/21/2023	$718.54
	CC	7/23/2023	$0.00	$718.54
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks	7/10/2023	1	$36.21
Y2 - Return/Chargeback Totals		1	$36.21