ACH Settlement
Next Level-Gahanna
August 19, 2019
Balance			$0.00
Total EFT Submitted	8/19/2019		$3,838.80
Hold for Returns			$0.00
Return Items/Chargebacks			($1,120.02)
Return Item Fees			($70.00)
Total EFT for Disbursement			$2,648.78
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			$2,648.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,638.78
Payout	ACH	8/20/2019	$2,638.78
	CC	8/22/2019	$0.00	$2,638.78
EFT
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XN - Return/Chargebacks	8/6/2019	4	$264.52
	8/16/2019	2	$459.70
	8/19/2019	1	$395.80
XN - Return/Chargeback Totals		7	$1,120.02