ACH Settlement
Next Level Fitness
April 5, 2022
Balance			$0.00
Total EFT Submitted	4/5/2022		$666.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$666.22
First American		$6,746.88
Total Revenue Collected			$666.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$273.55
			($283.55)
Net Due			$382.67
Payout	ACH	4/6/2022	$382.67
	CC	4/8/2022	$0.00	$382.67
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00