ACH Settlement
Next Level-Gahanna
April 21, 2020
Balance			$0.00
Total EFT Submitted	4/21/2020		$5,814.28
Hold for Returns			($581.00)
Return Items/Chargebacks			($639.94)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,533.34
FDR CC		$823.57
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,533.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,523.34
Payout	ACH	4/22/2020	$4,523.34
	CC	4/24/2020	$0.00	$4,523.34
EFT
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XN - Return/Chargebacks	4/16/2020	1	$40.00
	4/17/2020	3	$363.04
	4/20/2020	1	$172.90
	4/21/2020	1	$64.00
XN - Return/Chargeback Totals		6	$639.94