ACH Settlement
Next Level-Gahanna
May 4, 2020
Balance			$0.00
Total EFT Submitted	5/4/2020		$866.00
Hold for Returns			($86.60)
Return Items/Chargebacks			($340.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$399.40
FDR CC		$225.11
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$399.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$389.40
Payout	ACH	5/5/2020	$389.40
	CC	5/7/2020	$0.00	$389.40
EFT
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XN - Return/Chargebacks	4/23/2020	1	$32.00
	4/27/2020	2	$88.00
	4/30/2020	1	$220.00
XN - Return/Chargeback Totals		4	$340.00