ACH Settlement
Next Level-Gahanna
October 1, 2019
Balance			$0.00
Total EFT Submitted	10/1/2019		$7,739.06
Hold for Returns			$0.00
Return Items/Chargebacks			($251.92)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,467.14
FDR CC		$14,086.27
Collection Payments	1/0/1900		$21.96
CC Discount Fee			($0.66)
Total CC for Disbursement			$21.30
Total Revenue Collected			$7,488.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$334.95
			($344.95)
Net Due			$7,143.49
Payout	ACH	10/2/2019	$7,143.49
	CC	10/4/2019	$0.00	$7,143.49
EFT
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XN - Return/Chargebacks	10/1/2019	2	$251.92
XN - Return/Chargeback Totals		2	$251.92