ACH Settlement
Next Level-Gahanna
February 17, 2020
Balance			$0.00
Total EFT Submitted	2/17/2020		$6,427.47
Hold for Returns			$0.00
Return Items/Chargebacks			($282.20)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,105.27
FDR CC		$1,606.80
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,105.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,095.27
Payout	ACH	2/18/2020	$6,095.27
	CC	2/20/2020	$0.00	$6,095.27
EFT
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XN - Return/Chargebacks	2/5/2020	2	$35.00
	2/6/2020	2	$247.20
XN - Return/Chargeback Totals		4	$282.20