ACH Settlement
Next Level-Waterside
February 1, 2024
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/1/2024		$117.00
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$19.00
First American CC		$26,185.37
Collection Payments	2/1/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$19.00
			($19.00)
Net Due			$0.00
Payout	ACH	2/2/2024	$0.00
	CC	2/4/2024	$0.00	$0.00
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8X - Return/Chargebacks	1/4/2024	2	$78.00
8X - Return/Chargeback Totals		2	$78.00