ACH Settlement
Next Level-Gahanna
October 29, 2018
Balance			$0.00
Total EFT Submitted	10/29/2018		$520.65
Hold for Returns			$0.00
Return Items/Chargebacks			($469.19)
Return Item Fees			($30.00)
Total EFT for Disbursement			$21.46
FDR CC		$986.35
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11.46
Payout	ACH	10/30/2018	$11.46
	CC	11/1/2018	$0.00	$11.46
EFT
********************************************************************************************************************
XN - Return/Chargebacks	10/19/2018	3	$469.19
XN - Return/Chargeback Totals		3	$469.19