ACH Settlement
Next Level Fitness
July 6, 2020
Balance			($12.05)
Total EFT Submitted	7/6/2020		$64.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$52.90
FDR CC		$8,841.45
Total Revenue Collected			$52.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$52.90
			($52.90)
Net Due			$0.00
Payout	ACH	7/7/2020	$0.00
	CC	7/9/2020	$0.00	$0.00
EFT
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NX - Return/Chargebacks
NX - Return/Chargeback Totals		0	$0.00