ACH Settlement
Next Level-Gahanna
March 15, 2019
Balance			$0.00
Total EFT Submitted	3/15/2019		$2,401.60
Hold for Returns			$0.00
Return Items/Chargebacks			($995.65)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,335.95
FDR CC		$2,076.47
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,335.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,325.95
Payout	ACH	3/16/2019	$1,325.95
	CC	3/18/2019	$0.00	$1,325.95
EFT
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XN - Return/Chargebacks	3/5/2019	6	$342.10
	3/6/2019	1	$653.55
XN - Return/Chargeback Totals		7	$995.65