ACH Settlement
Next Level-Gahanna
November 18, 2019
Balance			$0.00
Total EFT Submitted	11/18/2019		$5,004.82
Hold for Returns			$0.00
Return Items/Chargebacks			($624.16)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,320.66
FDR CC		$1,543.34
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,320.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,310.66
Payout	ACH	11/19/2019	$4,310.66
	CC	11/21/2019	$0.00	$4,310.66
EFT
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XN - Return/Chargebacks	11/4/2019	2	$187.49
	11/6/2019	1	$64.30
	11/18/2019	3	$372.37
XN - Return/Chargeback Totals		6	$624.16