ACH Settlement
Next Level-Gahanna
December 3, 2020
Balance			$0.00
Total EFT Submitted	12/3/2020		$4,389.79
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,334.79
FDR CC		$8,170.44
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,334.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$359.95
			($369.95)
Net Due			$3,964.84
Payout	ACH	12/4/2020	$3,964.84
	CC	12/6/2020	$0.00	$3,964.84
EFT
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XN - Return/Chargebacks	12/1/2020	1	$45.00
XN - Return/Chargeback Totals		1	$45.00