ACH Settlement
Next Level-Waterside
September 1, 2023
EFT Resubmits			$0.00
Balance			($30.00)
Total EFT Submitted	9/1/2023		$34.95
Hold for Returns			$0.00
Return Items/Chargebacks			($34.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			($40.00)
First American CC		$20,167.54
Collection Payments	9/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($40.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($40.00)
Payout	ACH	9/2/2023	($40.00)
	CC	9/4/2023	$0.00	($40.00)
********************************************************************************************************************
8X - Return/Chargebacks	8/3/2023	1	$34.95
8X - Return/Chargeback Totals		1	$34.95