ACH Settlement
Next Level-Gahanna
May 29, 2018
Balance			$0.00
Total EFT Submitted	5/29/2018		$524.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$524.65
FDR CC		$714.03
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$524.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$514.65
Payout	ACH	5/30/2018	$514.65
	CC	6/1/2018	$0.00	$514.65
EFT
********************************************************************************************************************
XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00