ACH Settlement
Next Level Fitness
June 5, 2020
Balance			($77.00)
Total EFT Submitted	6/5/2020		$64.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($12.05)
FDR CC		$6,853.20
Total Revenue Collected			($12.05)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($12.05)
Payout	ACH	6/6/2020	($12.05)
	CC	6/8/2020	$0.00	($12.05)
EFT
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NX - Return/Chargebacks
NX - Return/Chargeback Totals		0	$0.00