ACH Settlement
Next Level-Gahanna
December 16, 2019
Balance			$0.00
Total EFT Submitted	12/16/2019		$6,278.74
Hold for Returns			$0.00
Return Items/Chargebacks			($681.14)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,547.60
FDR CC		$1,816.40
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,547.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,537.60
Payout	ACH	12/17/2019	$5,537.60
	CC	12/19/2019	$0.00	$5,537.60
EFT
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XN - Return/Chargebacks	12/3/2019	1	$250.00
	12/4/2019	1	$280.45
	12/5/2019	2	$89.30
	12/6/2019	1	$61.39
XN - Return/Chargeback Totals		5	$681.14