ACH Settlement
Navesink
February 20, 2023
Balance			$0.00
Total EFT Submitted	2/20/2023		$38.52
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$38.52
First American		$4,354.87
Total Revenue Collected			$38.52
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$38.52
			($38.52)
Net Due			$0.00
Payout	ACH	2/21/2023	$0.00
	CC	2/23/2023	$0.00	$0.00
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00