ACH Settlement
Next Level-Gahanna
February 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2018		$1,040.57
Hold for Returns			$0.00
Return Items/Chargebacks			($228.32)
Return Item Fees			($60.00)
Total EFT for Disbursement			$752.25
FDR CC		$2,433.08
Total Revenue Collected			$752.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$742.25
Payout	ACH	2/16/2018	$742.25
	CC	2/18/2018	$0.00	$742.25
EFT
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XN - Return/Chargebacks	2/6/2018	4	$171.90
	2/7/2018	2	$56.42
XN - Return/Chargeback Totals		6	$228.32