ACH Settlement
Next Level-Gahanna
January 5, 2021
Balance			($22.70)
Total EFT Submitted	1/5/2021		$3,766.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,743.63
FDR CC		$7,356.71
Collection Payments	1/0/1900		$124.86
CC Discount Fee			($3.75)
Total CC for Disbursement			$121.11
Total Revenue Collected			$3,864.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$359.95
			($369.95)
Net Due			$3,494.79
Payout	ACH	1/6/2021	$3,494.79
	CC	1/8/2021	$0.00	$3,494.79
EFT
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XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00