ACH Settlement
Next Level-Gahanna
December 17, 2020
Balance			$0.00
Total EFT Submitted	12/17/2020		$3,445.25
Hold for Returns			$0.00
Return Items/Chargebacks			($268.96)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,146.29
FDR CC		$463.19
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,146.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,136.29
Payout	ACH	12/18/2020	$3,136.29
	CC	12/20/2020	$0.00	$3,136.29
EFT
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XN - Return/Chargebacks	12/4/2020	2	$198.96
	12/15/2020	1	$70.00
XN - Return/Chargeback Totals		3	$268.96