ACH Settlement
Next Level-Gahanna
July 15, 2019
Balance			$0.00
Total EFT Submitted	7/15/2019		$2,939.95
Hold for Returns			$0.00
Return Items/Chargebacks			($632.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,257.95
FDR CC		$1,838.61
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,257.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,247.95
Payout	ACH	7/16/2019	$2,247.95
	CC	7/18/2019	$0.00	$2,247.95
EFT
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XN - Return/Chargebacks	7/3/2019	2	$349.80
	7/5/2019	3	$282.20
XN - Return/Chargeback Totals		5	$632.00