ACH Settlement
Next Level-Gahanna
March 28, 2019
Balance			$0.00
Total EFT Submitted	3/28/2019		$665.23
Hold for Returns			$0.00
Return Items/Chargebacks			($374.44)
Return Item Fees			($40.00)
Total EFT for Disbursement			$250.79
FDR CC		$649.61
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$250.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$240.79
Payout	ACH	3/29/2019	$240.79
	CC	3/31/2019	$0.00	$240.79
EFT
********************************************************************************************************************
XN - Return/Chargebacks	3/20/2019	4	$374.44
XN - Return/Chargeback Totals		4	$374.44