ACH Settlement
Next Level-Gahanna
August 2, 2019
Balance			$0.00
Total EFT Submitted	8/2/2019		$7,714.99
Hold for Returns			$0.00
Return Items/Chargebacks			($628.76)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,056.23
FDR CC		$14,778.51
Collection Payments	1/0/1900		$165.50
CC Discount Fee			($4.97)
Total CC for Disbursement			$160.54
Total Revenue Collected			$7,216.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$334.95
			($344.95)
Net Due			$6,871.82
Payout	ACH	8/3/2019	$6,871.82
	CC	8/5/2019	$0.00	$6,871.82
EFT
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XN - Return/Chargebacks	8/1/2019	1	$200.00
	8/2/2019	2	$428.76
XN - Return/Chargeback Totals		3	$628.76