ACH Settlement
Next Level-Gahanna
July 20, 2020
Balance			$0.00
Total EFT Submitted	7/20/2020		$4,616.16
Hold for Returns			$0.00
Return Items/Chargebacks			($826.22)
Return Item Fees			($150.00)
Total EFT for Disbursement			$3,639.94
FDR CC		$653.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,639.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,629.94
Payout	ACH	7/21/2020	$3,629.94
	CC	7/23/2020	$0.00	$3,629.94
EFT
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XN - Return/Chargebacks	7/14/2020	1	$45.00
	7/15/2020	2	$60.00
	7/16/2020	4	$275.00
	7/17/2020	4	$152.92
	7/20/2020	4	$293.30
XN - Return/Chargeback Totals		15	$826.22