ACH Settlement
Next Level-Gahanna
July 2, 2018
Balance			$0.00
Total EFT Submitted	7/2/2018		$6,615.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,615.05
FDR CC		$18,693.86
Collection Payments	1/0/1900		$214.54
CC Discount Fee			($6.44)
Total CC for Disbursement			$208.10
Total Revenue Collected			$6,823.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$6,543.20
Payout	ACH	7/3/2018	$6,543.20
	CC	7/5/2018	$0.00	$6,543.20
EFT
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XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00