ACH Settlement
Next Level Fitness
January 20, 2022
Balance			$0.00
Total EFT Submitted	1/20/2022		$910.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$910.57
First American		$0.00
Total Revenue Collected			$910.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$900.57
Payout	ACH	1/21/2022	$900.57
	CC	1/23/2022	$0.00	$900.57
EFT:
063115505 / 1336460
********************************************************************************************************************
Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00