ACH Settlement
Next Level Fitness
November 8, 2021
Balance			$0.00
Total EFT Submitted	11/8/2021		$1,036.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,036.29
First American		$6,220.22
Total Revenue Collected			$1,036.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$273.75
			($283.75)
Net Due			$752.54
Payout	ACH	11/9/2021	$752.54
	CC	11/11/2021	$0.00	$752.54
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00