ACH Settlement
Next Level Fitness
August 21, 2023
Balance			$0.00
Total EFT Submitted	8/21/2023		$779.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$779.75
First American		$10,176.71
Total Revenue Collected			$779.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$138.68
			($148.68)
Net Due			$631.07
Payout	ACH	8/22/2023	$631.07
	CC	8/24/2023	$0.00	$631.07
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00