ACH Settlement
Next Level-Gahanna
July 16, 2018
Balance			$0.00
Total EFT Submitted	7/16/2018		$1,586.43
Hold for Returns			$0.00
Return Items/Chargebacks			($1,091.30)
Return Item Fees			($100.00)
Total EFT for Disbursement			$395.13
FDR CC		$2,665.89
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$395.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$385.13
Payout	ACH	7/17/2018	$385.13
	CC	7/19/2018	$0.00	$385.13
EFT
********************************************************************************************************************
XN - Return/Chargebacks	7/3/2018	1	$128.63
	7/5/2018	5	$680.06
	7/6/2018	3	$254.40
	7/10/2018	1	$28.21
XN - Return/Chargeback Totals		10	$1,091.30