ACH Settlement
Next Level Fitness
November 20, 2023
Balance			$0.00
Total EFT Submitted	11/20/2023		$694.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$694.37
First American		$0.00
Total Revenue Collected			$694.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$684.37
Payout	ACH	11/21/2023	$684.37
	CC	11/23/2023	$0.00	$684.37
EFT:
063115505 / 1336460
********************************************************************************************************************
Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00