ACH Settlement
Next Level-Gahanna
July 29, 2019
Balance			$0.00
Total EFT Submitted	7/29/2019		$347.73
Hold for Returns			$0.00
Return Items/Chargebacks			($840.75)
Return Item Fees			($40.00)
Total EFT for Disbursement			($533.02)
FDR CC		$1,388.61
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($533.02)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($543.02)
Payout	ACH	7/30/2019	($543.02)
	CC	8/1/2019	$0.00	($543.02)
EFT
********************************************************************************************************************
XN - Return/Chargebacks	7/17/2019	2	$419.95
	7/18/2019	2	$420.80
XN - Return/Chargeback Totals		4	$840.75