ACH Settlement
Next Level-Gahanna
June 28, 2018
Balance			$0.00
Total EFT Submitted	6/28/2018		$566.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$566.63
FDR CC		$758.02
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$566.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$556.63
Payout	ACH	6/29/2018	$556.63
	CC	7/1/2018	$0.00	$556.63
EFT
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XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00