ACH Settlement
Next Level-Gahanna
October 16, 2020
Balance			$0.00
Total EFT Submitted	10/16/2020		$4,634.57
Hold for Returns			$0.00
Return Items/Chargebacks			($804.35)
Return Item Fees			($80.00)
Total EFT for Disbursement			$3,750.22
FDR CC		$3,034.64
Collection Payments	1/0/1900		$12.00
CC Discount Fee			($0.36)
Total CC for Disbursement			$11.64
Total Revenue Collected			$3,761.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$409.95
			($419.95)
Net Due			$3,341.91
Payout	ACH	10/17/2020	$3,341.91
	CC	10/19/2020	$0.00	$3,341.91
EFT
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XN - Return/Chargebacks	8/20/2020	2	$329.10
	8/31/2020	1	$45.00
	9/1/2020	1	$60.25
	9/2/2020	1	$45.00
	9/8/2020	1	$215.00
	9/11/2020	2	$110.00
XN - Return/Chargeback Totals		8	$804.35