ACH Settlement
Next Level-Gahanna
January 27, 2020
Balance			$0.00
Total EFT Submitted	1/27/2020		$1,729.60
Hold for Returns			$0.00
Return Items/Chargebacks			($1,746.30)
Return Item Fees			($130.00)
Total EFT for Disbursement			($146.70)
FDR CC		$0.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($146.70)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($156.70)
Payout	ACH	1/28/2020	($156.70)
	CC	1/30/2020	$0.00	($156.70)
EFT
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XN - Return/Chargebacks	1/17/2020	10	$1,448.30
	1/20/2020	3	$298.00
XN - Return/Chargeback Totals		13	$1,746.30