ACH Settlement
Next Level-Gahanna
June 2, 2020
Balance			$0.00
Total EFT Submitted	6/2/2020		$661.00
Hold for Returns			$0.00
Return Items/Chargebacks			($44.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$606.70
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			$606.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$596.70
Payout	ACH	6/3/2020	$596.70
	CC	6/5/2020	$0.00	$596.70
EFT
********************************************************************************************************************
XN - Return/Chargebacks	5/28/2020	1	$44.30
XN - Return/Chargeback Totals		1	$44.30