ACH Settlement
Next Level-Gahanna
March 3, 2021
Balance			($432.30)
Total EFT Submitted	3/3/2021		$3,959.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,527.20
FDR CC		$7,478.21
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,527.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$359.95
			($369.95)
Net Due			$3,157.25
Payout	ACH	3/4/2021	$3,157.25
	CC	3/6/2021	$0.00	$3,157.25
EFT
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XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00