ACH Settlement
Next Level Fitness
August 7, 2023
Balance			$0.00
Total EFT Submitted	8/7/2023		$309.91
Hold for Returns			$0.00
Return Items/Chargebacks			($164.84)
Return Item Fees			($20.00)
Total EFT for Disbursement			$125.07
First American		$8,275.51
Total Revenue Collected			$125.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$115.07
			($125.07)
Net Due			$0.00
Payout	ACH	8/8/2023	$0.00
	CC	8/10/2023	$0.00	$0.00
EFT:
063115505 / 1336460
********************************************************************************************************************
Y2 - Return/Chargebacks	7/26/2023	2	$164.84
Y2 - Return/Chargeback Totals		2	$164.84