ACH Settlement
Next Level-Gahanna
January 2, 2019
Balance			($331.53)
Total EFT Submitted	1/2/2019		$10,470.58
Hold for Returns			$0.00
Return Items/Chargebacks			($77.92)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,041.13
FDR CC		$17,825.24
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,041.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$669.90
			($679.90)
Net Due			$9,361.23
Payout	ACH	1/3/2019	$9,361.23
	CC	1/5/2019	$0.00	$9,361.23
EFT
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XN - Return/Chargebacks	12/31/2018	2	$77.92
XN - Return/Chargeback Totals		2	$77.92