ACH Settlement
Next Level-Gahanna
May 15, 2019
Balance			$0.00
Total EFT Submitted	5/15/2019		$2,504.28
Hold for Returns			$0.00
Return Items/Chargebacks			($625.68)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,828.60
FDR CC		$1,650.15
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,828.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,818.60
Payout	ACH	5/16/2019	$1,818.60
	CC	5/18/2019	$0.00	$1,818.60
EFT
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XN - Return/Chargebacks	5/2/2019	1	$156.88
	5/3/2019	3	$404.84
	5/6/2019	1	$63.96
XN - Return/Chargeback Totals		5	$625.68