ACH Settlement
Next Level-Gahanna
November 29, 2019
Balance			$0.00
Total EFT Submitted	11/29/2019		$1,901.83
Hold for Returns			$0.00
Return Items/Chargebacks			($559.40)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,282.43
FDR CC		$1,057.61
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,282.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,272.43
Payout	ACH	11/30/2019	$1,272.43
	CC	12/2/2019	$0.00	$1,272.43
EFT
********************************************************************************************************************
XN - Return/Chargebacks	11/19/2019	4	$465.40
	11/20/2019	1	$69.00
	11/22/2019	1	$25.00
XN - Return/Chargeback Totals		6	$559.40