ACH Settlement
Next Level Fitness
March 20, 2023
Balance			$0.00
Total EFT Submitted	3/20/2023		$729.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$729.92
First American		$9,290.62
Total Revenue Collected			$729.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$719.92
Payout	ACH	3/21/2023	$719.92
	CC	3/23/2023	$0.00	$719.92
EFT:
063115505 / 1336460
********************************************************************************************************************
Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00