ACH Settlement
Next Level-Gahanna
January 28, 2021
Balance			$0.00
Total EFT Submitted	1/28/2021		$1,117.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,111.50)
Return Item Fees			($100.00)
Total EFT for Disbursement			($94.50)
FDR CC		$343.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($94.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($104.50)
Payout	ACH	1/29/2021	($104.50)
	CC	1/31/2021	$0.00	($104.50)
EFT
********************************************************************************************************************
XN - Return/Chargebacks	1/20/2021	5	$572.20
	1/21/2021	4	$509.30
	1/27/2021	1	$30.00
XN - Return/Chargeback Totals		10	$1,111.50