ACH Settlement
Next Level-Gahanna
February 4, 2019
Balance			$0.00
Total EFT Submitted	2/4/2019		$9,317.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,317.91
FDR CC		$19,185.54
Collection Payments	1/0/1900		$226.19
CC Discount Fee			($6.79)
Total CC for Disbursement			$219.40
Total Revenue Collected			$9,537.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$334.95
			($344.95)
Net Due			$9,192.36
Payout	ACH	2/5/2019	$9,192.36
	CC	2/7/2019	$0.00	$9,192.36
EFT
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XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00