ACH Settlement
Next Level Fitness
October 20, 2022
Balance			$0.00
Total EFT Submitted	10/20/2022		$826.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$826.01
First American		$8,355.71
Total Revenue Collected			$826.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$816.01
Payout	ACH	10/21/2022	$816.01
	CC	10/23/2022	$0.00	$816.01
EFT:
063115505 / 1336460
********************************************************************************************************************
Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00