ACH Settlement
Next Level-Gahanna
February 27, 2019
Balance			$0.00
Total EFT Submitted	2/27/2019		$816.23
Hold for Returns			$0.00
Return Items/Chargebacks			($156.88)
Return Item Fees			($10.00)
Total EFT for Disbursement			$649.35
FDR CC		$559.72
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$649.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$639.35
Payout	ACH	2/28/2019	$639.35
	CC	3/2/2019	$0.00	$639.35
EFT
********************************************************************************************************************
XN - Return/Chargebacks	2/20/2019	1	$156.88
XN - Return/Chargeback Totals		1	$156.88