ACH Settlement
Next Level-Waterside
November 1, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/1/2023		$112.95
Hold for Returns			$0.00
Return Items/Chargebacks			($83.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9.00
First American CC		$22,321.79
Collection Payments	11/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$9.00
			($9.00)
Net Due			$0.00
Payout	ACH	11/2/2023	$0.00
	CC	11/4/2023	$0.00	$0.00
********************************************************************************************************************
8X - Return/Chargebacks	10/4/2023	2	$83.95
8X - Return/Chargeback Totals		2	$83.95