ACH Settlement
Next Level Fitness
June 20, 2022
Balance			$0.00
Total EFT Submitted	6/20/2022		$998.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$998.74
First American		$8,275.68
Total Revenue Collected			$998.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$988.74
Payout	ACH	6/21/2022	$988.74
	CC	6/23/2022	$0.00	$988.74
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00