ACH Settlement
Next Level-Gahanna
November 3, 2020
Balance			$0.00
Total EFT Submitted	11/3/2020		$3,800.34
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,745.34
FDR CC		$6,665.49
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,745.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$359.95
			($369.95)
Net Due			$3,375.39
Payout	ACH	11/4/2020	$3,375.39
	CC	11/6/2020	$0.00	$3,375.39
EFT
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XN - Return/Chargebacks	10/30/2020	1	$45.00
XN - Return/Chargeback Totals		1	$45.00