ACH Settlement
Next Level-Gahanna
February 28, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/28/2018		$218.00
Hold for Returns			$0.00
Return Items/Chargebacks			($333.13)
Return Item Fees			($40.00)
Total EFT for Disbursement			($155.13)
FDR CC		$567.50
Total Revenue Collected			($155.13)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($165.13)
Payout	ACH	3/1/2018	($165.13)
	CC	3/3/2018	$0.00	($165.13)
EFT
********************************************************************************************************************
XN - Return/Chargebacks	2/19/2018	3	$248.50
	2/21/2018	1	$84.63
XN - Return/Chargeback Totals		4	$333.13