ACH Settlement
Next Level-Gahanna
July 31, 2020
Balance			$0.00
Total EFT Submitted	7/31/2020		$990.30
Hold for Returns			$0.00
Return Items/Chargebacks			($342.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$578.30
FDR CC		$297.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$578.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$568.30
Payout	ACH	8/1/2020	$568.30
	CC	8/3/2020	$0.00	$568.30
EFT
********************************************************************************************************************
XN - Return/Chargebacks	7/22/2020	2	$90.00
	7/28/2020	1	$30.00
	7/29/2020	1	$110.00
	7/30/2020	3	$112.00
XN - Return/Chargeback Totals		7	$342.00