ACH Settlement
Next Level Fitness
February 22, 2022
Balance			$0.00
Total EFT Submitted	2/22/2022		$881.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$881.40
First American		$6,917.52
Total Revenue Collected			$881.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$871.40
Payout	ACH	2/23/2022	$871.40
	CC	2/25/2022	$0.00	$871.40
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00