ACH Settlement
Next Level-Gahanna
August 15, 2019
Balance			$0.00
Total EFT Submitted	8/15/2019		$3,838.80
Hold for Returns			$0.00
Return Items/Chargebacks			($264.52)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,534.28
FDR CC		$1,681.76
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,534.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,524.28
Payout	ACH	8/16/2019	$3,524.28
	CC	8/18/2019	$0.00	$3,524.28
EFT
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XN - Return/Chargebacks	8/6/2019	4	$264.52
XN - Return/Chargeback Totals		4	$264.52