ACH Settlement
Next Level Fitness
October 1, 2021
Balance			$0.00
Total EFT Submitted	10/1/2021		$163.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$163.90
FDR CC		$10,283.30
Total Revenue Collected			$163.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$163.90
			($163.90)
Net Due			$0.00
Payout	ACH	10/2/2021	$0.00
	CC	10/4/2021	$0.00	$0.00
EFT
********************************************************************************************************************
NX - Return/Chargebacks
NX - Return/Chargeback Totals		0	$0.00