ACH Settlement
Next Level-Gahanna
January 15, 2019
Balance			$0.00
Total EFT Submitted	1/15/2019		$2,301.81
Hold for Returns			$0.00
Return Items/Chargebacks			($1,392.19)
Return Item Fees			($80.00)
Total EFT for Disbursement			$829.62
FDR CC		$2,426.76
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$829.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$819.62
Payout	ACH	1/16/2019	$819.62
	CC	1/18/2019	$0.00	$819.62
EFT
********************************************************************************************************************
XN - Return/Chargebacks	1/3/2019	1	$60.00
	1/4/2019	3	$310.88
	1/7/2019	3	$952.35
	1/9/2019	1	$68.96
XN - Return/Chargeback Totals		8	$1,392.19