ACH Settlement
Next Level-Gahanna
December 30, 2020
Balance			$0.00
Total EFT Submitted	12/30/2020		$768.00
Hold for Returns			$0.00
Return Items/Chargebacks			($750.70)
Return Item Fees			($40.00)
Total EFT for Disbursement			($22.70)
FDR CC		$473.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($22.70)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($32.70)
Payout	ACH	12/31/2020	($32.70)
	CC	1/2/2021	$0.00	($32.70)
EFT
********************************************************************************************************************
XN - Return/Chargebacks	12/18/2020	4	$750.70
XN - Return/Chargeback Totals		4	$750.70