ACH Settlement
Next Level-Gahanna
June 30, 2020
Balance			$0.00
Total EFT Submitted	6/30/2020		$675.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$675.30
FDR CC		$255.11
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$675.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$665.30
Payout	ACH	7/1/2020	$665.30
	CC	7/3/2020	$0.00	$665.30
EFT
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XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00