ACH Settlement
Next Level-Gahanna
April 29, 2019
Balance			$0.00
Total EFT Submitted	4/29/2019		$560.23
Hold for Returns			$0.00
Return Items/Chargebacks			($652.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($141.77)
FDR CC		$1,042.61
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($141.77)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($151.77)
Payout	ACH	4/30/2019	($151.77)
	CC	5/2/2019	$0.00	($151.77)
EFT
********************************************************************************************************************
XN - Return/Chargebacks	4/18/2019	4	$627.00
	4/19/2019	1	$25.00
XN - Return/Chargeback Totals		5	$652.00