ACH Settlement
Navesink
January 12, 2023
Balance			$0.00
Total EFT Submitted	1/12/2023		$204.91
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$204.91
First American		$3,986.14
Total Revenue Collected			$204.91
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$204.91
			($204.91)
Net Due			$0.00
Payout	ACH	1/13/2023	$0.00
	CC	1/15/2023	$0.00	$0.00
********************************************************************************************************************
NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00