ACH Settlement
Next Level-Gahanna
September 28, 2018
Balance			$0.00
Total EFT Submitted	9/28/2018		$519.65
Hold for Returns			$0.00
Return Items/Chargebacks			($851.96)
Return Item Fees			($60.00)
Total EFT for Disbursement			($392.31)
FDR CC		$929.35
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($392.31)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($402.31)
Payout	ACH	9/29/2018	($402.31)
	CC	10/1/2018	$0.00	($402.31)
EFT
********************************************************************************************************************
XN - Return/Chargebacks	9/18/2018	2	$324.87
	9/19/2018	3	$284.63
	9/24/2018	1	$242.46
XN - Return/Chargeback Totals		6	$851.96