ACH Settlement
Next Level-Gahanna
March 2, 2020
Balance			($96.22)
Total EFT Submitted	3/2/2020		$6,207.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,111.41
FDR CC		$12,243.43
Collection Payments	1/0/1900		$25.00
CC Discount Fee			($0.75)
Total CC for Disbursement			$24.25
Total Revenue Collected			$6,135.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$359.95
			($369.95)
Net Due			$5,765.71
Payout	ACH	3/3/2020	$5,765.71
	CC	3/5/2020	$0.00	$5,765.71
EFT
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XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00