ACH Settlement
Next Level-Gahanna
March 15, 2018
Balance			$0.00
Total EFT Submitted	3/15/2018		$1,316.60
Hold for Returns			$0.00
Return Items/Chargebacks			($588.17)
Return Item Fees			($100.00)
Total EFT for Disbursement			$628.43
FDR CC		$1,972.25
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$628.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$618.43
Payout	ACH	3/16/2018	$618.43
	CC	3/18/2018	$0.00	$618.43
EFT
********************************************************************************************************************
XN - Return/Chargebacks	3/2/2018	2	$116.89
	3/5/2018	4	$230.84
	3/6/2018	4	$240.44
XN - Return/Chargeback Totals		10	$588.17