ACH Settlement
Navesink
January 18, 2023
Balance			$0.00
Total EFT Submitted	1/18/2023		$38.52
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$38.52
First American		$4,506.81
Total Revenue Collected			$38.52
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$9.42
			($9.42)
Net Due			$29.10
Payout	ACH	1/19/2023	$29.10
	CC	1/21/2023	$0.00	$29.10
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00