ACH Settlement
Next Level-Gahanna
August 19, 2020
Balance			$0.00
Total EFT Submitted	8/19/2020		$3,943.79
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,903.79
FDR CC		$816.16
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,903.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,893.79
Payout	ACH	8/20/2020	$3,893.79
	CC	8/22/2020	$0.00	$3,893.79
EFT
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XN - Return/Chargebacks	8/19/2020	1	$30.00
XN - Return/Chargeback Totals		1	$30.00