ACH Settlement
Next Level-Gahanna
August 6, 2020
Balance			$0.00
Total EFT Submitted	8/6/2020		$4,329.77
Hold for Returns			$0.00
Return Items/Chargebacks			($119.06)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,170.71
FDR CC		$8,086.47
Collection Payments	1/0/1900		$25.00
CC Discount Fee			($0.75)
Total CC for Disbursement			$24.25
Total Revenue Collected			$4,194.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$359.95
			($369.95)
Net Due			$3,825.01
Payout	ACH	8/7/2020	$3,825.01
	CC	8/9/2020	$0.00	$3,825.01
EFT
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XN - Return/Chargebacks	8/4/2020	2	$88.96
	8/6/2020	2	$30.10
XN - Return/Chargeback Totals		4	$119.06