ACH Settlement
Next Level-Gahanna
February 26, 2021
Balance			$0.00
Total EFT Submitted	2/26/2021		$767.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,109.30)
Return Item Fees			($90.00)
Total EFT for Disbursement			($432.30)
FDR CC		$0.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($432.30)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($442.30)
Payout	ACH	2/27/2021	($442.30)
	CC	3/1/2021	$0.00	($442.30)
EFT
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XN - Return/Chargebacks	2/4/2021	1	$30.00
	2/5/2021	2	$146.30
	2/18/2021	1	$50.00
	2/19/2021	2	$80.00
	2/22/2021	3	$803.00
XN - Return/Chargeback Totals		9	$1,109.30