ACH Settlement
Next Level Fitness
December 5, 2022
Balance			$0.00
Total EFT Submitted	12/5/2022		$513.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$513.32
First American		$7,445.54
Total Revenue Collected			$513.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$293.95
			($303.95)
Net Due			$209.37
Payout	ACH	12/6/2022	$209.37
	CC	12/8/2022	$0.00	$209.37
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00