ACH Settlement
Next Level Fitness
December 7, 2021
Balance			$0.00
Total EFT Submitted	12/7/2021		$592.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$592.47
First American		$6,058.81
Total Revenue Collected			$592.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.15
			($284.15)
Net Due			$308.32
Payout	ACH	12/8/2021	$308.32
	CC	12/10/2021	$0.00	$308.32
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00