ACH Settlement
Next Level Fitness
March 1, 2022
Balance			$0.00
Total EFT Submitted	3/1/2022		$64.95
Hold for Returns			$0.00
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$20.00
FDR CC		$11,111.90
Total Revenue Collected			$20.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$20.00
			($20.00)
Net Due			$0.00
Payout	ACH	3/2/2022	$0.00
	CC	3/4/2022	$0.00	$0.00
EFT
********************************************************************************************************************
NX - Return/Chargebacks	2/9/2022	1	34.95
NX - Return/Chargeback Totals		1	$34.95