ACH Settlement
Next Level Fitness
April 21, 2021
Balance			$0.00
Total EFT Submitted	4/21/2021		$755.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$755.83
First American		$6,708.26
Total Revenue Collected			$755.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$745.83
Payout	ACH	4/22/2021	$745.83
	CC	4/24/2021	$0.00	$745.83
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00