ACH Settlement
Next Level-Gahanna
June 17, 2019
Balance			$0.00
Total EFT Submitted	6/17/2019		$3,279.11
Hold for Returns			$0.00
Return Items/Chargebacks			($528.68)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,720.43
FDR CC		$2,459.79
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,720.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,710.43
Payout	ACH	6/18/2019	$2,710.43
	CC	6/20/2019	$0.00	$2,710.43
EFT
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XN - Return/Chargebacks	6/4/2019	2	$270.84
	6/5/2019	1	$257.84
XN - Return/Chargeback Totals		3	$528.68