ACH Settlement
Next Level-Gahanna
December 3, 2018
Balance			$0.00
Total EFT Submitted	12/3/2018		$9,384.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,384.44
FDR CC		$16,800.78
Collection Payments	1/0/1900		$39.76
CC Discount Fee			($1.19)
Total CC for Disbursement			$38.57
Total Revenue Collected			$9,423.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.95
			($278.95)
Net Due			$9,144.06
Payout	ACH	12/4/2018	$9,144.06
	CC	12/6/2018	$0.00	$9,144.06
EFT
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XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00