ACH Settlement
Next Level Fitness
October 16, 2023
Balance			$0.00
Total EFT Submitted	10/16/2023		$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		$1,440.63
Total Revenue Collected			$39.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$29.00
			($39.00)
Net Due			$0.00
Payout	ACH	10/17/2023	$0.00
	CC	10/19/2023	$0.00	$0.00
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00