ACH Settlement
Next Level-Gahanna
April 1, 2019
Balance			$0.00
Total EFT Submitted	4/1/2019		$8,116.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,116.41
FDR CC		$17,890.40
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,116.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$334.95
			($344.95)
Net Due			$7,771.46
Payout	ACH	4/2/2019	$7,771.46
	CC	4/4/2019	$0.00	$7,771.46
EFT
********************************************************************************************************************
XN - Return/Chargebacks
XN - Return/Chargeback Totals		0	$0.00