ACH Settlement
Next Level-Waterside
July 4, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/4/2022		$34.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$34.95
First American CC		$12,121.30
Collection Payments	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$34.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$34.95
			($34.95)
Net Due			$0.00
Payout	ACH	7/5/2022	$0.00
	CC	7/7/2022	$0.00	$0.00
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8X - Return/Chargebacks
8X - Return/Chargeback Totals		0	$0.00