ACH Settlement
Next Level-Gahanna
November 18, 2020
Balance			$0.00
Total EFT Submitted	11/18/2020		$3,168.15
Hold for Returns			$0.00
Return Items/Chargebacks			($358.96)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,769.19
FDR CC		$684.17
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,769.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$359.95
			($369.95)
Net Due			$2,399.24
Payout	ACH	11/19/2020	$2,399.24
	CC	11/21/2020	$0.00	$2,399.24
EFT
********************************************************************************************************************
XN - Return/Chargebacks	11/4/2020	2	$108.96
	11/5/2020	1	$70.00
	11/17/2020	1	$40.00
	11/17/2020	0	$140.00	Refund
XN - Return/Chargeback Totals		4	$358.96