ACH Settlement
Next Level-Gahanna
January 19, 2021
Balance			$0.00
Total EFT Submitted	1/19/2021		$4,004.85
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,884.85
FDR CC		$655.69
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,884.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,874.85
Payout	ACH	1/20/2021	$3,874.85
	CC	1/22/2021	$0.00	$3,874.85
EFT
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XN - Return/Chargebacks	1/15/2021	1	$30.00
	1/18/2021	2	$60.00
XN - Return/Chargeback Totals		3	$90.00