ACH Settlement
Next Level-Gahanna
November 28, 2018
Balance			$0.00
Total EFT Submitted	11/28/2018		$522.65
Hold for Returns			$0.00
Return Items/Chargebacks			($38.96)
Return Item Fees			($10.00)
Total EFT for Disbursement			$473.69
FDR CC		$708.82
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$473.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$463.69
Payout	ACH	11/29/2018	$463.69
	CC	12/1/2018	$0.00	$463.69
EFT
********************************************************************************************************************
XN - Return/Chargebacks	11/19/2018	1	$38.96
XN - Return/Chargeback Totals		1	$38.96