| ACH Settlement | |||||
| Next Level-Gahanna | |||||
| May 15, 2020 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 5/15/2020 | $5,036.52 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($391.84) | ||||
| Return Item Fees | ($70.00) | ||||
| Total EFT for Disbursement | $4,574.68 | ||||
| FDR CC | $0.00 | ||||
| Collection Payments | 1/0/1900 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $4,574.68 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $4,564.68 | ||||
| Payout | ACH | 5/16/2020 | $4,564.68 | ||
| CC | 5/18/2020 | $0.00 | $4,564.68 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| XN - Return/Chargebacks | 5/6/2020 | 2 | $88.00 | ||
| 5/11/2020 | 1 | $45.00 | |||
| 5/13/2020 | 1 | $45.00 | |||
| 5/15/2020 | 3 | $213.84 | |||
| XN - Return/Chargeback Totals | 7 | $391.84 | |||