ACH Settlement
Next Level-Waterside
October 3, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/3/2022		$69.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$69.90
First American CC		$13,970.49
Collection Payments	10/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$69.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$69.90
			($69.90)
Net Due			$0.00
Payout	ACH	10/4/2022	$0.00
	CC	10/6/2022	$0.00	$0.00
********************************************************************************************************************
8X - Return/Chargebacks
8X - Return/Chargeback Totals		0	$0.00