ACH Settlement
Next Level Fitness
November 15, 2023
Balance			$0.00
Total EFT Submitted	11/15/2023		$321.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$321.84
First American		$1,228.50
Total Revenue Collected			$321.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$223.74
			($233.74)
Net Due			$88.10
Payout	ACH	11/16/2023	$88.10
	CC	11/18/2023	$0.00	$88.10
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00