| ACH Settlement | |||||
| Next Level-Waterside | |||||
| January 2, 2024 | |||||
| EFT Resubmits | $0.00 | ||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 1/2/2024 | $117.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($73.95) | ||||
| Return Item Fees | ($20.00) | ||||
| Total EFT for Disbursement | $23.05 | ||||
| First American CC | $25,034.06 | ||||
| Collection Payments | 1/2/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $23.05 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $23.05 | ||||
| ($23.05) | |||||
| Net Due | $0.00 | ||||
| Payout | ACH | 1/3/2024 | $0.00 | ||
| CC | 1/5/2024 | $0.00 | $0.00 | ||
| ******************************************************************************************************************** | |||||
| 8X - Return/Chargebacks | 12/5/2023 | 2 | $73.95 | ||
| 8X - Return/Chargeback Totals | 2 | $73.95 | |||