ACH Settlement
Next Level-Gahanna
May 28, 2019
Balance			$0.00
Total EFT Submitted	5/28/2019		$547.73
Hold for Returns			$0.00
Return Items/Chargebacks			($585.55)
Return Item Fees			($40.00)
Total EFT for Disbursement			($77.82)
FDR CC		$1,064.61
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($77.82)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($87.82)
Payout	ACH	5/29/2019	($87.82)
	CC	5/31/2019	$0.00	($87.82)
EFT
********************************************************************************************************************
XN - Return/Chargebacks	5/16/2019	1	$60.45
	5/17/2019	3	$525.10
XN - Return/Chargeback Totals		4	$585.55