ACH Settlement
Navesink
January 25, 2023
Balance			$0.00
Total EFT Submitted	1/25/2023		$37.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$37.45
First American		$4,276.79
Total Revenue Collected			$37.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$9.42
			($9.42)
Net Due			$28.03
Payout	ACH	1/26/2023	$28.03
	CC	1/28/2023	$0.00	$28.03
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00