ACH Settlement
Next Level-Gahanna
March 16, 2020
Balance			$0.00
Total EFT Submitted	3/16/2020		$7,462.81
Hold for Returns			$0.00
Return Items/Chargebacks			($764.11)
Return Item Fees			($60.00)
Total EFT for Disbursement			$6,638.70
FDR CC		$1,258.61
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,638.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,628.70
Payout	ACH	3/17/2020	$6,628.70
	CC	3/19/2020	$0.00	$6,628.70
EFT
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XN - Return/Chargebacks	3/3/2020	3	$579.00
	3/4/2020	2	$140.00
	3/13/2020	1	$45.11
XN - Return/Chargeback Totals		6	$764.11