ACH Settlement
Next Level Fitness
October 6, 2022
Balance			$0.00
Total EFT Submitted	10/6/2022		$486.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$486.69
First American		$7,550.07
Total Revenue Collected			$486.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$291.75
			($301.75)
Net Due			$184.94
Payout	ACH	10/7/2022	$184.94
	CC	10/9/2022	$0.00	$184.94
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00