ACH Settlement
Next Level Fitness
November 1, 2021
Balance			$0.00
Total EFT Submitted	11/1/2021		$99.90
Hold for Returns			$0.00
Return Items/Chargebacks			($64.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$25.90
FDR CC		$10,186.30
Total Revenue Collected			$25.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$25.90
			($25.90)
Net Due			$0.00
Payout	ACH	11/2/2021	$0.00
	CC	11/4/2021	$0.00	$0.00
EFT
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NX - Return/Chargebacks	10/6/2021	1	64.00
NX - Return/Chargeback Totals		1	$64.00