ACH Settlement
Next Level-Gahanna
April 16, 2018
Balance			$0.00
Total EFT Submitted	4/16/2018		$1,341.40
Hold for Returns			$0.00
Return Items/Chargebacks			($398.42)
Return Item Fees			($30.00)
Total EFT for Disbursement			$912.98
FDR CC		$2,305.85
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$912.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$902.98
Payout	ACH	4/17/2018	$902.98
	CC	4/19/2018	$0.00	$902.98
EFT
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XN - Return/Chargebacks	4/3/2018	1	$88.64
	4/4/2018	1	$205.15
	4/5/2018	1	$104.63
XN - Return/Chargeback Totals		3	$398.42