ACH Settlement
Next Level-Gahanna
September 16, 2019
Balance			$0.00
Total EFT Submitted	9/16/2019		$5,153.46
Hold for Returns			$0.00
Return Items/Chargebacks			($345.34)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,768.12
FDR CC		$1,293.34
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,768.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,758.12
Payout	ACH	9/17/2019	$4,758.12
	CC	9/19/2019	$0.00	$4,758.12
EFT
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XN - Return/Chargebacks	9/5/2019	3	$172.44
	9/6/2019	1	$172.90
XN - Return/Chargeback Totals		4	$345.34