ACH Settlement
Next Level-Gahanna
June 1, 2018
Balance			$0.00
Total EFT Submitted	6/1/2018		$9,114.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,114.77
FDR CC		$31,760.20
Collection Payments	1/0/1900		$27.17
CC Discount Fee			($0.82)
Total CC for Disbursement			$26.35
Total Revenue Collected			$9,141.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$8,861.17
Payout	ACH	6/2/2018	$8,861.17
	CC	6/4/2018	$0.00	$8,861.17
EFT
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XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00