ACH Settlement
Next Level Fitness
June 20, 2023
Balance			($35.57)
Total EFT Submitted	6/20/2023		$806.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$770.81
First American		$9,233.98
Total Revenue Collected			$770.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$760.81
Payout	ACH	6/21/2023	$760.81
	CC	6/23/2023	$0.00	$760.81
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00