ACH Settlement
Next Level Fitness
July 7, 2021
Balance			$0.00
Total EFT Submitted	7/7/2021		$715.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$715.39
First American		$5,781.12
Total Revenue Collected			$715.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$273.35
			($283.35)
Net Due			$432.04
Payout	ACH	7/8/2021	$432.04
	CC	7/10/2021	$0.00	$432.04
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00