ACH Settlement
Next Level-Gahanna
December 18, 2018
Balance			$0.00
Total EFT Submitted	12/18/2018		$1,806.17
Hold for Returns			$0.00
Return Items/Chargebacks			($1,818.69)
Return Item Fees			($100.00)
Total EFT for Disbursement			($112.52)
FDR CC		$2,310.46
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($112.52)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($122.52)
Payout	ACH	12/19/2018	($122.52)
	CC	12/21/2018	$0.00	($122.52)
EFT
********************************************************************************************************************
XN - Return/Chargebacks	12/4/2018	4	$494.70
	12/5/2018	2	$410.46
	12/6/2018	4	$913.53
XN - Return/Chargeback Totals		10	$1,818.69