ACH Settlement
Next Level-Waterside
May 1, 2023
EFT Resubmits			$0.00
Balance			($40.00)
Total EFT Submitted	5/1/2023		$34.95
Hold for Returns			$0.00
Return Items/Chargebacks			($44.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			($60.00)
First American CC		$18,393.97
Collection Payments	5/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($60.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($60.00)
Payout	ACH	5/2/2023	($60.00)
	CC	5/4/2023	$0.00	($60.00)
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8X - Return/Chargebacks	4/5/2023	1	$44.95
8X - Return/Chargeback Totals		1	$44.95