ACH Settlement
Next Level Fitness
December 20, 2021
Balance			$0.00
Total EFT Submitted	12/20/2021		$908.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$908.98
First American		$6,596.84
Total Revenue Collected			$908.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$898.98
Payout	ACH	12/21/2021	$898.98
	CC	12/23/2021	$0.00	$898.98
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00