ACH Settlement
Next Level-Waterside
January 3, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/3/2022		$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		$7,541.92
Collection Payments	1/3/2022		$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	1/4/2022	$0.00
	CC	1/6/2022	$0.00	$0.00
********************************************************************************************************************
8X - Return/Chargebacks
8X - Return/Chargeback Totals		0	$0.00