ACH Settlement
Next Level-Waterside
June 1, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/1/2023		$34.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$34.95
First American CC		$18,837.38
Collection Payments	6/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$34.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$34.95
			($34.95)
Net Due			$0.00
Payout	ACH	6/2/2023	$0.00
	CC	6/4/2023	$0.00	$0.00
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8X - Return/Chargebacks
8X - Return/Chargeback Totals		0	$0.00