ACH Settlement
Next Level-Gahanna
April 15, 2019
Balance			$0.00
Total EFT Submitted	4/15/2019		$2,901.65
Hold for Returns			$0.00
Return Items/Chargebacks			($512.64)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,339.01
FDR CC		$1,959.92
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,339.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$2,054.06
Payout	ACH	4/16/2019	$2,054.06
	CC	4/18/2019	$0.00	$2,054.06
EFT
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XN - Return/Chargebacks	4/3/2019	2	$195.84
	4/4/2019	3	$316.80
XN - Return/Chargeback Totals		5	$512.64