ACH Settlement
Next Level-Gahanna
January 29, 2019
Balance			$0.00
Total EFT Submitted	1/29/2019		$310.23
Hold for Returns			$0.00
Return Items/Chargebacks			($152.92)
Return Item Fees			($20.00)
Total EFT for Disbursement			$137.31
FDR CC		$658.72
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$137.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$127.31
Payout	ACH	1/30/2019	$127.31
	CC	2/1/2019	$0.00	$127.31
EFT
********************************************************************************************************************
XN - Return/Chargebacks	1/16/2019	1	$55.00
	1/17/2019	1	$97.92
XN - Return/Chargeback Totals		2	$152.92