ACH Settlement
Navesink
April 10, 2023
Balance			$0.00
Total EFT Submitted	4/10/2023		$242.36
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$242.36
First American		$0.00
Total Revenue Collected			$242.36
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$214.48
			($214.48)
Net Due			$27.88
Payout	ACH	4/11/2023	$27.88
	CC	4/13/2023	$0.00	$27.88
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00