ACH Settlement
Next Level-Gahanna
July 6, 2020
Balance			$0.00
Total EFT Submitted	7/6/2020		$4,752.59
Hold for Returns			$0.00
Return Items/Chargebacks			($157.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,565.59
FDR CC		$10,339.26
Collection Payments	1/0/1900		$138.00
CC Discount Fee			($4.14)
Total CC for Disbursement			$133.86
Total Revenue Collected			$4,699.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$359.95
			($369.95)
Net Due			$4,329.50
Payout	ACH	7/7/2020	$4,329.50
	CC	7/9/2020	$0.00	$4,329.50
EFT
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XN - Return/Chargebacks	7/1/2020	1	$65.00
	7/2/2020	2	$92.00
XN - Return/Chargeback Totals		3	$157.00