ACH Settlement
Next Level-Waterside
October 2, 2023
EFT Resubmits			$0.00
Balance			($40.00)
Total EFT Submitted	10/2/2023		$112.95
Hold for Returns			$0.00
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$28.00
First American CC		$21,465.75
Collection Payments	10/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$28.00
			($28.00)
Net Due			$0.00
Payout	ACH	10/3/2023	$0.00
	CC	10/5/2023	$0.00	$0.00
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8X - Return/Chargebacks	9/6/2023	1	$34.95
8X - Return/Chargeback Totals		1	$34.95