ACH Settlement
Next Level-Gahanna
February 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/2/2018		$3,931.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,931.52
FDR CC		$17,503.15
Total Revenue Collected			$3,931.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$3,651.57
Payout	ACH	2/3/2018	$3,651.57
	CC	2/5/2018	$0.00	$3,651.57
EFT
********************************************************************************************************************
XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00