ACH Settlement
Next Level-Gahanna
August 27, 2018
Balance			$0.00
Total EFT Submitted	8/27/2018		$520.65
Hold for Returns			$0.00
Return Items/Chargebacks			($130.38)
Return Item Fees			($20.00)
Total EFT for Disbursement			$370.27
FDR CC		$0.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$370.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$360.27
Payout	ACH	8/28/2018	$360.27
	CC	8/30/2018	$0.00	$360.27
EFT
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XN - Return/Chargebacks	8/20/2018	2	$130.38
XN - Return/Chargeback Totals		2	$130.38