ACH Settlement
Next Level-Gahanna
June 28, 2019
Balance			$0.00
Total EFT Submitted	6/28/2019		$407.73
Hold for Returns			$0.00
Return Items/Chargebacks			($522.40)
Return Item Fees			($40.00)
Total EFT for Disbursement			($154.67)
FDR CC		$1,088.61
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($154.67)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($164.67)
Payout	ACH	6/29/2019	($164.67)
	CC	7/1/2019	$0.00	($164.67)
EFT
********************************************************************************************************************
XN - Return/Chargebacks	6/18/2019	2	$230.20
	6/21/2019	2	$292.20
XN - Return/Chargeback Totals		4	$522.40