ACH Settlement
Next Level-Gahanna
July 1, 2019
Balance			($154.67)
Total EFT Submitted	7/1/2019		$7,943.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,788.75
FDR CC		$16,111.44
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,788.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$334.95
			($344.95)
Net Due			$7,443.80
Payout	ACH	7/2/2019	$7,443.80
	CC	7/4/2019	$0.00	$7,443.80
EFT
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XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00