ACH Settlement
Next Level Fitness
August 15, 2023
Balance			$0.00
Total EFT Submitted	8/15/2023		$39.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$39.00
First American		$1,423.50
Total Revenue Collected			$39.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$39.00
			($49.00)
Net Due			($10.00)
Payout	ACH	8/16/2023	($10.00)
	CC	8/18/2023	$0.00	($10.00)
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00