ACH Settlement
Next Level-Gahanna
August 1, 2018
Balance			$0.00
Total EFT Submitted	8/1/2018		$7,013.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,013.57
FDR CC		$18,829.06
Collection Payments	1/0/1900		$8.21
CC Discount Fee			($0.25)
Total CC for Disbursement			$7.96
Total Revenue Collected			$7,021.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$309.95
			($319.95)
Net Due			$6,701.58
Payout	ACH	8/2/2018	$6,701.58
	CC	8/4/2018	$0.00	$6,701.58
EFT
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XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00