ACH Settlement
Navesink
February 13, 2023
Balance			$0.00
Total EFT Submitted	2/13/2023		$204.91
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$204.91
First American		$3,691.89
Total Revenue Collected			$204.91
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$204.91
Payout	ACH	2/14/2023	$204.91
	CC	2/16/2023	$0.00	$204.91
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00