ACH Settlement
Next Level Fitness
January 16, 2023
Balance			$0.00
Total EFT Submitted	1/16/2023		$643.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$643.50
First American		$8,907.38
Total Revenue Collected			$643.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$633.50
Payout	ACH	1/17/2023	$633.50
	CC	1/19/2023	$0.00	$633.50
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00