ACH Settlement
Next Level-Gahanna
June 3, 2019
Balance			($77.82)
Total EFT Submitted	6/3/2019		$12,246.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,168.21
FDR CC		$27,283.76
Collection Payments	1/0/1900		$77.52
CC Discount Fee			($2.33)
Total CC for Disbursement			$75.19
Total Revenue Collected			$12,243.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$334.95
			($344.95)
Net Due			$11,898.45
Payout	ACH	6/4/2019	$11,898.45
	CC	6/6/2019	$0.00	$11,898.45
EFT
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XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00