ACH Settlement
Next Level Fitness
September 20, 2023
Balance			$0.00
Total EFT Submitted	9/20/2023		$766.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$766.42
First American		$9,449.82
Total Revenue Collected			$766.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.59
			($213.59)
Net Due			$552.83
Payout	ACH	9/21/2023	$552.83
	CC	9/23/2023	$0.00	$552.83
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00