ACH Settlement
Next Level-Gahanna
November 1, 2018
Balance			$0.00
Total EFT Submitted	11/1/2018		$8,119.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,119.87
FDR CC		$17,974.20
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,119.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$334.95
			($344.95)
Net Due			$7,774.92
Payout	ACH	11/2/2018	$7,774.92
	CC	11/4/2018	$0.00	$7,774.92
EFT
********************************************************************************************************************
XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00