ACH Settlement
Next Level-Gahanna
March 31, 2020
Balance			$0.00
Total EFT Submitted	3/31/2020		$825.30
Hold for Returns			$0.00
Return Items/Chargebacks			($1,356.49)
Return Item Fees			($100.00)
Total EFT for Disbursement			($631.19)
FDR CC		$862.61
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($631.19)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($641.19)
Payout	ACH	4/1/2020	($641.19)
	CC	4/3/2020	$0.00	($641.19)
EFT
********************************************************************************************************************
XN - Return/Chargebacks	3/17/2020	3	$615.79
	3/18/2020	4	$547.10
	3/19/2020	3	$193.60
XN - Return/Chargeback Totals		10	$1,356.49