ACH Settlement
Next Level-Gahanna
February 3, 2020
Balance			($146.70)
Total EFT Submitted	2/3/2020		$6,868.31
Hold for Returns			$0.00
Return Items/Chargebacks			($115.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,586.61
FDR CC		$12,373.95
Collection Payments	1/0/1900		$113.01
CC Discount Fee			($3.39)
Total CC for Disbursement			$109.62
Total Revenue Collected			$6,696.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$334.95
			($344.95)
Net Due			$6,351.28
Payout	ACH	2/4/2020	$6,351.28
	CC	2/6/2020	$0.00	$6,351.28
EFT
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XN - Return/Chargebacks	1/29/2020	1	$70.00
	1/31/2020	1	$45.00
XN - Return/Chargeback Totals		2	$115.00