ACH Settlement
Next Level-Gahanna
May 20, 2020
Balance			$0.00
Total EFT Submitted	5/20/2020		$4,590.92
Hold for Returns			$0.00
Return Items/Chargebacks			($489.20)
Return Item Fees			($70.00)
Total EFT for Disbursement			$4,031.72
FDR CC		$10,370.02
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,031.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$209.95
			($219.95)
Net Due			$3,811.77
Payout	ACH	5/21/2020	$3,811.77
	CC	5/23/2020	$0.00	$3,811.77
EFT
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XN - Return/Chargebacks	5/18/2020	1	$279.20
	5/19/2020	1	$45.00
	5/20/2020	5	$165.00
XN - Return/Chargeback Totals		7	$489.20