ACH Settlement
Next Level-Waterside
May 5, 2023
EFT Resubmits			$0.00
Balance			($60.00)
Total EFT Submitted	5/5/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			($104.95)
First American CC		$0.00
Collection Payments	5/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($104.95)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($104.95)
Payout	ACH	5/6/2023	($104.95)
	CC	5/8/2023	$0.00	($104.95)
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8X - Return/Chargebacks	5/4/2023	1	$34.95
8X - Return/Chargeback Totals		1	$34.95