ACH Settlement
Next Level-Gahanna
December 30, 2019
Balance			$0.00
Total EFT Submitted	12/30/2019		$1,146.80
Hold for Returns			$0.00
Return Items/Chargebacks			($1,139.98)
Return Item Fees			($120.00)
Total EFT for Disbursement			($113.18)
FDR CC		$937.50
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($113.18)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($123.18)
Payout	ACH	12/31/2019	($123.18)
	CC	1/2/2020	$0.00	($123.18)
EFT
********************************************************************************************************************
XN - Return/Chargebacks	12/17/2019	3	$376.22
	12/18/2019	6	$457.30
	12/19/2019	3	$306.46
XN - Return/Chargeback Totals		12	$1,139.98