ACH Settlement
Next Level-Gahanna
February 15, 2019
Balance			$0.00
Total EFT Submitted	2/15/2019		$1,799.26
Hold for Returns			$0.00
Return Items/Chargebacks			($817.89)
Return Item Fees			($50.00)
Total EFT for Disbursement			$931.37
FDR CC		$2,261.51
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$931.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$921.37
Payout	ACH	2/16/2019	$921.37
	CC	2/18/2019	$0.00	$921.37
EFT
********************************************************************************************************************
XN - Return/Chargebacks	2/5/2019	2	$166.88
	2/6/2019	1	$594.59
	2/8/2019	2	$56.42
XN - Return/Chargeback Totals		5	$817.89