ACH Settlement
Next Level Fitness
December 15, 2023
Balance			$0.00
Total EFT Submitted	12/15/2023		$154.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$154.00
First American		$1,131.00
Total Revenue Collected			$154.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$16.90
			($26.90)
Net Due			$127.10
Payout	ACH	12/16/2023	$127.10
	CC	12/18/2023	$0.00	$127.10
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00