ACH Settlement
Next Level-Waterside
February 1, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/1/2023		$34.95
Hold for Returns			$0.00
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			($10.00)
First American CC		$16,026.12
Collection Payments	2/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($10.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($10.00)
Payout	ACH	2/2/2023	($10.00)
	CC	2/4/2023	$0.00	($10.00)
********************************************************************************************************************
8X - Return/Chargebacks	1/5/2023	1	$34.95
8X - Return/Chargeback Totals		1	$34.95