ACH Settlement
Navesink
May 18, 2023
Balance			$0.00
Total EFT Submitted	5/18/2023		$150.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$150.87
First American		$4,374.13
Total Revenue Collected			$150.87
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$150.87
Payout	ACH	5/19/2023	$150.87
	CC	5/21/2023	$0.00	$150.87
********************************************************************************************************************
NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00