ACH Settlement
Next Level-Gahanna
July 13, 2020
Balance			$0.00
Total EFT Submitted	7/13/2020		$3,696.00
Hold for Returns			$0.00
Return Items/Chargebacks			($32.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,654.00
FDR CC		$4,760.93
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,654.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,644.00
Payout	ACH	7/14/2020	$3,644.00
	CC	7/16/2020	$0.00	$3,644.00
EFT
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XN - Return/Chargebacks	7/9/2020	1	$32.00
XN - Return/Chargeback Totals		1	$32.00