ACH Settlement
Next Level Fitness
April 17, 2023
Balance			$0.00
Total EFT Submitted	4/17/2023		$117.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$117.00
First American		$1,567.21
Total Revenue Collected			$117.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$107.00
Payout	ACH	4/18/2023	$107.00
	CC	4/20/2023	$0.00	$107.00
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00