ACH Settlement
Next Level-Gahanna
June 5, 2020
Balance			$0.00
Total EFT Submitted	6/5/2020		$5,192.35
Hold for Returns			$0.00
Return Items/Chargebacks			($587.92)
Return Item Fees			($70.00)
Total EFT for Disbursement			$4,534.43
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			$4,534.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$359.95
			($369.95)
Net Due			$4,164.48
Payout	ACH	6/6/2020	$4,164.48
	CC	6/8/2020	$0.00	$4,164.48
EFT
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XN - Return/Chargebacks	6/3/2020	2	$83.96
	6/4/2020	1	$70.00
	6/5/2020	4	$433.96
XN - Return/Chargeback Totals		7	$587.92