ACH Settlement
Next Level-Gahanna
October 28, 2020
Balance			$0.00
Total EFT Submitted	10/28/2020		$812.00
Hold for Returns			$0.00
Return Items/Chargebacks			($250.50)
Return Item Fees			($70.00)
Total EFT for Disbursement			$491.50
FDR CC		$348.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$491.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$481.50
Payout	ACH	10/29/2020	$481.50
	CC	10/31/2020	$0.00	$481.50
EFT
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XN - Return/Chargebacks	10/20/2020	5	$161.50
	10/21/2020	2	$89.00
XN - Return/Chargeback Totals		7	$250.50