ACH Settlement
Next Level-Gahanna
May 15, 2018
Balance			$0.00
Total EFT Submitted	5/15/2018		$1,480.75
Hold for Returns			$0.00
Return Items/Chargebacks			($409.19)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,021.56
FDR CC		$2,459.58
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,021.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,011.56
Payout	ACH	5/16/2018	$1,011.56
	CC	5/18/2018	$0.00	$1,011.56
EFT
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XN - Return/Chargebacks	5/2/2018	1	$44.32
	5/4/2018	4	$364.87
XN - Return/Chargeback Totals		5	$409.19