ACH Settlement
Next Level Fitness
December 20, 2023
Balance			$0.00
Total EFT Submitted	12/20/2023		$984.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$984.42
First American		$0.00
Total Revenue Collected			$984.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$345.00
			($355.00)
Net Due			$629.42
Payout	ACH	12/21/2023	$629.42
	CC	12/23/2023	$0.00	$629.42
EFT:
063115505 / 1336460
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Y2 - Return/Chargebacks
Y2 - Return/Chargeback Totals		0	$0.00