ACH Settlement
Next Level Fitness
September 20, 2022
Balance			$0.00
Total EFT Submitted	9/20/2022		$780.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$780.22
First American		$8,411.30
Total Revenue Collected			$780.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$44.20
			($54.20)
Net Due			$726.02
Payout	ACH	9/21/2022	$726.02
	CC	9/23/2022	$0.00	$726.02
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00