ACH Settlement
Next Level-Gahanna
March 17, 2021
Balance			$0.00
Total EFT Submitted	3/17/2021		$3,477.49
Hold for Returns			$0.00
Return Items/Chargebacks			($502.60)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,914.89
FDR CC		$1,223.61
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,914.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,904.89
Payout	ACH	3/18/2021	$2,904.89
	CC	3/20/2021	$0.00	$2,904.89
EFT
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XN - Return/Chargebacks	3/4/2021	2	$124.00
	3/5/2021	1	$178.60
	3/16/2021	2	$65.00
	3/17/2021	1	$135.00
XN - Return/Chargeback Totals		6	$502.60