ACH Settlement
Next Level-Gahanna
February 3, 2021
Balance			($94.50)
Total EFT Submitted	2/3/2021		$3,633.20
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,428.70
FDR CC		$7,584.54
Collection Payments	1/0/1900		$75.00
CC Discount Fee			($2.25)
Total CC for Disbursement			$72.75
Total Revenue Collected			$3,501.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$359.95
			($369.95)
Net Due			$3,131.50
Payout	ACH	2/4/2021	$3,131.50
	CC	2/6/2021	$0.00	$3,131.50
EFT
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XN - Return/Chargebacks	2/2/2021	2	$90.00
XN - Return/Chargeback Totals		2	$90.00