ACH Settlement
Next Level-Gahanna
August 15, 2018
Balance			$0.00
Total EFT Submitted	8/15/2018		$1,811.74
Hold for Returns			$0.00
Return Items/Chargebacks			($943.11)
Return Item Fees			($80.00)
Total EFT for Disbursement			$788.63
FDR CC		$2,334.97
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$788.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$778.63
Payout	ACH	8/16/2018	$778.63
	CC	8/18/2018	$0.00	$778.63
EFT
********************************************************************************************************************
XN - Return/Chargebacks	8/2/2018	2	$327.37
	8/3/2018	4	$298.49
	8/6/2018	2	$317.25
XN - Return/Chargeback Totals		8	$943.11