ACH Settlement
Next Level-Gahanna
January 3, 2020
Balance			($113.18)
Total EFT Submitted	1/3/2020		$9,616.52
Hold for Returns			$0.00
Return Items/Chargebacks			($1,002.70)
Return Item Fees			($60.00)
Total EFT for Disbursement			$8,440.64
FDR CC		$13,743.79
Collection Payments	1/0/1900		$39.40
CC Discount Fee			($1.18)
Total CC for Disbursement			$38.22
Total Revenue Collected			$8,478.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$334.95
			($344.95)
Net Due			$8,133.91
Payout	ACH	1/4/2020	$8,133.91
	CC	1/6/2020	$0.00	$8,133.91
EFT
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XN - Return/Chargebacks	1/2/2020	3	$255.20
	1/3/2020	3	$747.50
XN - Return/Chargeback Totals		6	$1,002.70