ACH Settlement
Next Level-Gahanna
September 17, 2018
Balance			$0.00
Total EFT Submitted	9/17/2018		$2,903.27
Hold for Returns			$0.00
Return Items/Chargebacks			($1,144.12)
Return Item Fees			($90.00)
Total EFT for Disbursement			$1,669.15
FDR CC		$2,597.66
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,669.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,659.15
Payout	ACH	9/18/2018	$1,659.15
	CC	9/20/2018	$0.00	$1,659.15
EFT
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XN - Return/Chargebacks	9/5/2018	4	$479.39
	9/6/2018	2	$179.86
	9/10/2018	3	$484.87
XN - Return/Chargeback Totals		9	$1,144.12