ACH Settlement
Next Level-Gahanna
April 9, 2020
Balance			($631.19)
Total EFT Submitted	4/9/2020		$5,865.22
Hold for Returns			($586.00)
Return Items/Chargebacks			($479.96)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,118.07
FDR CC		$12,272.82
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,118.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$359.95
			($369.95)
Net Due			$3,748.12
Payout	ACH	4/10/2020	$3,748.12
	CC	4/12/2020	$0.00	$3,748.12
EFT
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XN - Return/Chargebacks	4/1/2020	2	$375.00
	4/7/2020	3	$104.96
XN - Return/Chargeback Totals		5	$479.96