ACH Settlement
Next Level-Gahanna
March 28, 2018
Balance			$0.00
Total EFT Submitted	3/28/2018		$503.96
Hold for Returns			$0.00
Return Items/Chargebacks			($139.70)
Return Item Fees			($40.00)
Total EFT for Disbursement			$324.26
FDR CC		$678.82
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$324.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$314.26
Payout	ACH	3/29/2018	$314.26
	CC	3/31/2018	$0.00	$314.26
EFT
********************************************************************************************************************
XN - Return/Chargebacks	3/16/2018	2	$72.53
	3/19/2018	2	$67.17
XN - Return/Chargeback Totals		4	$139.70