ACH Settlement
Next Level-Gahanna
November 15, 2018
Balance			$0.00
Total EFT Submitted	11/15/2018		$1,875.40
Hold for Returns			$0.00
Return Items/Chargebacks			($1,537.77)
Return Item Fees			($110.00)
Total EFT for Disbursement			$227.63
FDR CC		$2,380.87
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$227.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$217.63
Payout	ACH	11/16/2018	$217.63
	CC	11/18/2018	$0.00	$217.63
EFT
********************************************************************************************************************
XN - Return/Chargebacks	11/2/2018	4	$312.46
	11/5/2018	3	$465.81
	11/6/2018	4	$759.50
XN - Return/Chargeback Totals		11	$1,537.77