ACH Settlement
Next Level Fitness
December 20, 2022
Balance			$0.00
Total EFT Submitted	12/20/2022		$789.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$789.80
First American		$8,776.94
Total Revenue Collected			$789.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$779.80
Payout	ACH	12/21/2022	$779.80
	CC	12/23/2022	$0.00	$779.80
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00