ACH Settlement
Next Level-Gahanna
April 2, 2018
Balance			$0.00
Total EFT Submitted	4/2/2018		$6,012.53
Hold for Returns			$0.00
Return Items/Chargebacks			($135.96)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,866.57
FDR CC		$19,654.88
Collection Payments	1/0/1900		$27.17
CC Discount Fee			($0.82)
Total CC for Disbursement			$26.35
Total Revenue Collected			$5,892.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$5,612.97
Payout	ACH	4/3/2018	$5,612.97
	CC	4/5/2018	$0.00	$5,612.97
EFT
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XN - Return/Chargebacks	3/30/2018	1	$135.96
XN - Return/Chargeback Totals		1	$135.96