ACH Settlement
Next Level-Gahanna
July 30, 2018
Balance			$0.00
Total EFT Submitted	7/30/2018		$521.65
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$481.65
FDR CC		$888.03
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$481.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$471.65
Payout	ACH	7/31/2018	$471.65
	CC	8/2/2018	$0.00	$471.65
EFT
********************************************************************************************************************
XN - Return/Chargebacks	7/17/2018	1	$30.00
XN - Return/Chargeback Totals		1	$30.00