ACH Settlement
Next Level-Gahanna
May 1, 2018
Balance			$0.00
Total EFT Submitted	5/1/2018		$5,748.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,748.53
FDR CC		$19,924.61
Collection Payments	1/0/1900		$71.64
CC Discount Fee			($2.15)
Total CC for Disbursement			$69.49
Total Revenue Collected			$5,818.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$5,538.07
Payout	ACH	5/2/2018	$5,538.07
	CC	5/4/2018	$0.00	$5,538.07
EFT
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XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00