ACH Settlement
Next Level Fitness
January 2, 2024
Balance			$0.00
Total EFT Submitted	1/2/2024		$64.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$64.95
FDR CC		$14,706.46
Total Revenue Collected			$64.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$64.95
			($64.95)
Net Due			$0.00
Payout	ACH	1/3/2024	$0.00
	CC	1/5/2024	$0.00	$0.00
EFT
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NX - Return/Chargebacks
NX - Return/Chargeback Totals		0	$0.00