ACH Settlement
Next Level-Gahanna
August 28, 2019
Balance			$0.00
Total EFT Submitted	8/28/2019		$347.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$347.73
FDR CC		$1,409.61
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$347.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$337.73
Payout	ACH	8/29/2019	$337.73
	CC	8/31/2019	$0.00	$337.73
EFT
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XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00