ACH Settlement
Next Level-Gahanna
November 3, 2019
Balance			$0.00
Total EFT Submitted	11/3/2019		$7,847.18
Hold for Returns			$0.00
Return Items/Chargebacks			($934.62)
Return Item Fees			($80.00)
Total EFT for Disbursement			$6,832.56
FDR CC		$14,150.26
Collection Payments	1/0/1900		$439.36
CC Discount Fee			($13.18)
Total CC for Disbursement			$426.18
Total Revenue Collected			$7,258.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$334.95
			($344.95)
Net Due			$6,913.79
Payout	ACH	11/4/2019	$6,913.79
	CC	11/6/2019	$0.00	$6,913.79
EFT
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XN - Return/Chargebacks	10/30/2019	2	$291.92
	10/31/2019	4	$408.40
	11/1/2019	2	$234.30
XN - Return/Chargeback Totals		8	$934.62