ACH Settlement
Next Level-Gahanna
September 30, 2019
Balance			$0.00
Total EFT Submitted	9/30/2019		$2,114.75
Hold for Returns			$0.00
Return Items/Chargebacks			($1,707.50)
Return Item Fees			($70.00)
Total EFT for Disbursement			$337.25
FDR CC		$1,394.61
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$337.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$327.25
Payout	ACH	10/1/2019	$327.25
	CC	10/3/2019	$0.00	$327.25
EFT
********************************************************************************************************************
XN - Return/Chargebacks	9/17/2019	2	$655.45
	9/18/2019	3	$587.05
	9/19/2019	2	$465.00
XN - Return/Chargeback Totals		7	$1,707.50