ACH Settlement
Next Level Fitness
November 27, 2023
Balance			$0.00
Total EFT Submitted	11/27/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($243.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			($253.84)
First American		$0.00
Total Revenue Collected			($253.84)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($263.84)
Payout	ACH	11/28/2023	($263.84)
	CC	11/30/2023	$0.00	($263.84)
EFT:
063115505 / 1336460
********************************************************************************************************************
Y2 - Return/Chargebacks	11/22/2023	1	$243.84
Y2 - Return/Chargeback Totals		1	$243.84