ACH Settlement
Next Level-Waterside
November 1, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/1/2021		$69.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$69.00
First American CC		$6,023.18
Collection Payments	11/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$69.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$59.00
			($69.00)
Net Due			$0.00
Payout	ACH	11/2/2021	$0.00
	CC	11/4/2021	$0.00	$0.00
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8X - Return/Chargebacks
8X - Return/Chargeback Totals		0	$0.00