ACH Settlement
Next Level-Gahanna
June 15, 2018
Balance			$0.00
Total EFT Submitted	6/15/2018		$2,056.29
Hold for Returns			$0.00
Return Items/Chargebacks			($737.20)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,259.09
FDR CC		$3,715.45
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,259.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,249.09
Payout	ACH	6/16/2018	$1,249.09
	CC	6/18/2018	$0.00	$1,249.09
EFT
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XN - Return/Chargebacks	6/4/2018	2	$89.30
	6/5/2018	1	$375.24
	6/7/2018	3	$272.66
XN - Return/Chargeback Totals		6	$737.20