ACH Settlement
Next Level-Gahanna
February 28, 2020
Balance			$0.00
Total EFT Submitted	2/28/2020		$1,060.30
Hold for Returns			$0.00
Return Items/Chargebacks			($1,066.52)
Return Item Fees			($90.00)
Total EFT for Disbursement			($96.22)
FDR CC		$1,002.61
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($96.22)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($106.22)
Payout	ACH	2/29/2020	($106.22)
	CC	3/2/2020	$0.00	($106.22)
EFT
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XN - Return/Chargebacks	2/19/2020	2	$441.92
	2/20/2020	1	$140.10
	2/21/2020	6	$484.50
XN - Return/Chargeback Totals		9	$1,066.52