ACH Settlement
Next Level-Gahanna
November 30, 2020
Balance			$0.00
Total EFT Submitted	11/30/2020		$789.50
Hold for Returns			$0.00
Return Items/Chargebacks			($163.30)
Return Item Fees			($30.00)
Total EFT for Disbursement			$596.20
FDR CC		$355.75
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$596.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$586.20
Payout	ACH	12/1/2020	$586.20
	CC	12/3/2020	$0.00	$586.20
EFT
********************************************************************************************************************
XN - Return/Chargebacks	11/19/2020	2	$74.30
	11/23/2020	0	$45.00
	11/24/2020	1	$44.00
XN - Return/Chargeback Totals		3	$163.30