ACH Settlement
Next Level Fitness
January 5, 2024
Balance			$0.00
Total EFT Submitted	1/5/2024		$237.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$237.49
First American		$8,264.58
Total Revenue Collected			$237.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$237.49
			($247.49)
Net Due			($10.00)
Payout	ACH	1/6/2024	($10.00)
	CC	1/8/2024	$0.00	($10.00)
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00