ACH Settlement
Next Level-Gahanna
March 1, 2019
Balance			$0.00
Total EFT Submitted	3/1/2019		$8,867.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,867.27
FDR CC		$18,761.89
Collection Payments	1/0/1900		$37.17
CC Discount Fee			($1.12)
Total CC for Disbursement			$36.05
Total Revenue Collected			$8,903.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$334.95
			($344.95)
Net Due			$8,558.37
Payout	ACH	3/2/2019	$8,558.37
	CC	3/4/2019	$0.00	$8,558.37
EFT
********************************************************************************************************************
XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00