ACH Settlement
Next Level Fitness
November 23, 2022
Balance			$0.00
Total EFT Submitted	11/23/2022		$799.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$799.80
First American		$8,837.33
Total Revenue Collected			$799.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$789.80
Payout	ACH	11/24/2022	$789.80
	CC	11/26/2022	$0.00	$789.80
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00