ACH Settlement
Next Level-Gahanna
April 30, 2018
Balance			$0.00
Total EFT Submitted	4/30/2018		$718.14
Hold for Returns			$0.00
Return Items/Chargebacks			($97.92)
Return Item Fees			($10.00)
Total EFT for Disbursement			$610.22
FDR CC		$1,010.03
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$610.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$600.22
Payout	ACH	5/1/2018	$600.22
	CC	5/3/2018	$0.00	$600.22
EFT
********************************************************************************************************************
XN - Return/Chargebacks	4/19/2018	1	$97.92
XN - Return/Chargeback Totals		1	$97.92