ACH Settlement
Next Level-Gahanna
September 4, 2018
Balance			$0.00
Total EFT Submitted	9/4/2018		$7,570.66
Hold for Returns			$0.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,410.66
FDR CC		$18,728.53
Collection Payments	1/0/1900		$106.86
CC Discount Fee			($3.21)
Total CC for Disbursement			$103.65
Total Revenue Collected			$7,514.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$309.95
			($319.95)
Net Due			$7,194.36
Payout	ACH	9/5/2018	$7,194.36
	CC	9/7/2018	$0.00	$7,194.36
EFT
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XN - Return/Chargebacks	8/30/2018	1	$150.00
XN - Return/Chargeback Totals		1	$150.00