ACH Settlement
Next Level Fitness
December 5, 2023
Balance			$0.00
Total EFT Submitted	12/5/2023		$275.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$275.70
First American		$7,976.41
Total Revenue Collected			$275.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$275.70
			($285.70)
Net Due			($10.00)
Payout	ACH	12/6/2023	($10.00)
	CC	12/8/2023	$0.00	($10.00)
EFT:
063115505 / 1336460
********************************************************************************************************************
Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00