ACH Settlement
Next Level-Gahanna
October 15, 2019
Balance			$0.00
Total EFT Submitted	10/15/2019		$4,553.95
Hold for Returns			$0.00
Return Items/Chargebacks			($889.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$3,574.95
FDR CC		$1,425.04
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,574.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,564.95
Payout	ACH	10/16/2019	$3,564.95
	CC	10/18/2019	$0.00	$3,564.95
EFT
********************************************************************************************************************
XN - Return/Chargebacks	10/2/2019	3	$294.40
	10/3/2019	5	$559.60
	10/4/2019	1	$35.00
XN - Return/Chargeback Totals		9	$889.00