ACH Settlement
Next Level-Gahanna
October 29, 2019
Balance			$0.00
Total EFT Submitted	10/29/2019		$2,370.45
Hold for Returns			$0.00
Return Items/Chargebacks			($566.80)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,743.65
FDR CC		$1,433.61
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,743.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,733.65
Payout	ACH	10/30/2019	$1,733.65
	CC	11/1/2019	$0.00	$1,733.65
EFT
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XN - Return/Chargebacks	10/17/2019	2	$228.60
	10/21/2019	4	$338.20
XN - Return/Chargeback Totals		6	$566.80