ACH Settlement
Next Level-Gahanna
September 4, 2019
Balance			$0.00
Total EFT Submitted	9/4/2019		$8,924.83
Hold for Returns			$0.00
Return Items/Chargebacks			($752.02)
Return Item Fees			($40.00)
Total EFT for Disbursement			$8,132.81
FDR CC		$14,887.39
Collection Payments	1/0/1900		$166.27
CC Discount Fee			($4.99)
Total CC for Disbursement			$161.28
Total Revenue Collected			$8,294.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$334.95
			($344.95)
Net Due			$7,949.14
Payout	ACH	9/5/2019	$7,949.14
	CC	9/7/2019	$0.00	$7,949.14
EFT
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XN - Return/Chargebacks	8/30/2019	1	$200.00
	9/4/2019	3	$552.02
XN - Return/Chargeback Totals		4	$752.02