ACH Settlement
Next Level Fitness
March 6, 2023
Balance			$0.00
Total EFT Submitted	3/6/2023		$430.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$430.26
First American		$8,651.74
Total Revenue Collected			$430.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$293.80
			($303.80)
Net Due			$126.46
Payout	ACH	3/7/2023	$126.46
	CC	3/9/2023	$0.00	$126.46
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00