ACH Settlement
Next Level Fitness
October 6, 2021
Balance			$0.00
Total EFT Submitted	10/6/2021		$942.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$942.40
First American		$6,141.76
Total Revenue Collected			$942.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$273.65
			($283.65)
Net Due			$658.75
Payout	ACH	10/7/2021	$658.75
	CC	10/9/2021	$0.00	$658.75
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00