ACH Settlement
Next Level-Waterside
January 2, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/2/2023		$34.95
Hold for Returns			$0.00
Return Items/Chargebacks			($34.95)
Return Item Fees			($1.25)
Total EFT for Disbursement			($1.25)
First American CC		$15,269.69
Collection Payments	1/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1.25)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($1.25)
Payout	ACH	1/3/2023	($1.25)
	CC	1/5/2023	$0.00	($1.25)
********************************************************************************************************************
8X - Return/Chargebacks	12/5/2022	1	$34.95
8X - Return/Chargeback Totals		1	$34.95