ACH Settlement
Navesink
April 3, 2023
Balance			$0.00
Total EFT Submitted	4/3/2023		$75.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$75.97
First American		$0.00
Total Revenue Collected			$75.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$75.97
			($75.97)
Net Due			$0.00
Payout	ACH	4/4/2023	$0.00
	CC	4/6/2023	$0.00	$0.00
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00