ACH Settlement
Next Level-Gahanna
December 2, 2019
Balance			$0.00
Total EFT Submitted	12/2/2019		$7,694.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,694.92
FDR CC		$13,242.09
Collection Payments	1/0/1900		$100.82
CC Discount Fee			($3.02)
Total CC for Disbursement			$97.80
Total Revenue Collected			$7,792.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$334.95
			($344.95)
Net Due			$7,447.77
Payout	ACH	12/3/2019	$7,447.77
	CC	12/5/2019	$0.00	$7,447.77
EFT
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XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00