ACH Settlement
Next Level-Gahanna
October 1, 2018
Balance			($392.31)
Total EFT Submitted	10/1/2018		$7,877.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,485.34
FDR CC		$18,235.63
Collection Payments	1/0/1900		$80.65
CC Discount Fee			($2.42)
Total CC for Disbursement			$78.23
Total Revenue Collected			$7,563.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$334.95
			($344.95)
Net Due			$7,218.62
Payout	ACH	10/2/2018	$7,218.62
	CC	10/4/2018	$0.00	$7,218.62
EFT
********************************************************************************************************************
XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00