ACH Settlement
Next Level-Gahanna
May 1, 2019
Balance			($141.77)
Total EFT Submitted	5/1/2019		$8,071.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,930.10
FDR CC		$16,334.58
Collection Payments	1/0/1900		$96.26
CC Discount Fee			($2.89)
Total CC for Disbursement			$93.37
Total Revenue Collected			$8,023.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$334.95
			($344.95)
Net Due			$7,678.52
Payout	ACH	5/2/2019	$7,678.52
	CC	5/4/2019	$0.00	$7,678.52
EFT
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XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00