ACH Settlement
Next Level-Gahanna
December 28, 2018
Balance			($112.52)
Total EFT Submitted	12/28/2018		$302.65
Hold for Returns			$0.00
Return Items/Chargebacks			($501.66)
Return Item Fees			($20.00)
Total EFT for Disbursement			($331.53)
FDR CC		$797.35
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($331.53)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($341.53)
Payout	ACH	12/29/2018	($341.53)
	CC	12/31/2018	$0.00	($341.53)
EFT
********************************************************************************************************************
XN - Return/Chargebacks	12/19/2018	2	$501.66
XN - Return/Chargeback Totals		2	$501.66