ACH Settlement
Next Level Fitness
October 20, 2023
Balance			$0.00
Total EFT Submitted	10/20/2023		$850.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$850.54
First American		$9,489.42
Total Revenue Collected			$850.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$840.54
Payout	ACH	10/21/2023	$840.54
	CC	10/23/2023	$0.00	$840.54
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00