ACH Settlement
Next Level Fitness
February 15, 2023
Balance			$0.00
Total EFT Submitted	2/15/2023		$78.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$78.00
First American		$1,384.50
Total Revenue Collected			$78.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$68.00
Payout	ACH	2/16/2023	$68.00
	CC	2/18/2023	$0.00	$68.00
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00