ACH Settlement
Navesink
May 4, 2023
Balance			$0.00
Total EFT Submitted	5/4/2023		$75.97
Return Items/Chargebacks			($37.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$28.52
First American		$5,864.97
Total Revenue Collected			$28.52
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$28.52
			($28.52)
Net Due			$0.00
Payout	ACH	5/5/2023	$0.00
	CC	5/7/2023	$0.00	$0.00
********************************************************************************************************************
NV - Return/Chargebacks	4/27/2023	1	37.45
NV - Return/Chargeback Totals		1	$37.45