ACH Settlement
Next Chapter Bootcamp
February 6, 2019
Balance			$0.00
Total EFT Submitted	2/6/2019		$89.00
Return Items/Chargebacks			($89.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($10.00)
FDR CC		$0.00
PD Collections			$0.00
Collection Payments	2/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($10.00)
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($20.00)
Payout	ACH	2/7/2019	($20.00)
	CC	2/9/2019	$0.00	($20.00)
EFT:
********************************************************************************************************************
N7 - Return/Chargebacks	1/10/2019	1	89.00
*
N7 - Return/Chargeback Totals		1	$89.00