ACH Settlement
Next Level Fitness
April 20, 2023
Balance			$0.00
Total EFT Submitted	4/20/2023		$723.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$723.54
First American		$9,198.63
Total Revenue Collected			$723.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$713.54
Payout	ACH	4/21/2023	$713.54
	CC	4/23/2023	$0.00	$713.54
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00