ACH Settlement
Next Level Fitness
January 20, 2023
Balance			$0.00
Total EFT Submitted	1/20/2023		$807.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$807.09
First American		$8,763.22
Total Revenue Collected			$807.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$797.09
Payout	ACH	1/21/2023	$797.09
	CC	1/23/2023	$0.00	$797.09
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00