ACH Settlement
Next Level Fitness
August 3, 2021
Balance			$0.00
Total EFT Submitted	8/3/2021		$99.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$99.00
FDR CC		$10,531.10
Total Revenue Collected			$99.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$99.00
			($99.00)
Net Due			$0.00
Payout	ACH	8/4/2021	$0.00
	CC	8/6/2021	$0.00	$0.00
EFT
********************************************************************************************************************
NX - Return/Chargebacks
NX - Return/Chargeback Totals		0	$0.00