ACH Settlement
Next Level-Gahanna
March 1, 2018
Balance			($155.13)
Total EFT Submitted	3/1/2018		$5,536.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,380.95
FDR CC		$20,062.22
Collection Payments	1/0/1900		$118.92
CC Discount Fee			($3.57)
Total CC for Disbursement			$115.35
Total Revenue Collected			$5,496.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$5,216.35
Payout	ACH	3/2/2018	$5,216.35
	CC	3/4/2018	$0.00	$5,216.35
EFT
********************************************************************************************************************
XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00