ACH Settlement
Next Level-Gahanna
January 15, 2020
Balance			$0.00
Total EFT Submitted	1/15/2020		$8,544.24
Hold for Returns			$0.00
Return Items/Chargebacks			($577.20)
Return Item Fees			($80.00)
Total EFT for Disbursement			$7,887.04
FDR CC		$1,801.91
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,887.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,877.04
Payout	ACH	1/16/2020	$7,877.04
	CC	1/18/2020	$0.00	$7,877.04
EFT
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XN - Return/Chargebacks	1/6/2020	4	$298.60
	1/7/2020	4	$278.60
XN - Return/Chargeback Totals		8	$577.20