ACH Settlement
Next Level Fitness
February 20, 2023
Balance			$0.00
Total EFT Submitted	2/20/2023		$746.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$746.13
First American		$9,587.80
Total Revenue Collected			$746.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$736.13
Payout	ACH	2/21/2023	$736.13
	CC	2/23/2023	$0.00	$736.13
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00