ACH Settlement
Next Level Fitness
May 21, 2021
Balance			$0.00
Total EFT Submitted	5/21/2021		$807.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$807.35
First American		$6,808.85
Total Revenue Collected			$807.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$797.35
Payout	ACH	5/22/2021	$797.35
	CC	5/24/2021	$0.00	$797.35
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00