ACH Settlement
Navesink
July 11, 2023
Balance			$0.00
Total EFT Submitted	7/11/2023		$127.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$127.87
First American		$4,022.52
Total Revenue Collected			$127.87
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$14.68
			($14.68)
Net Due			$113.19
Payout	ACH	7/12/2023	$113.19
	CC	7/14/2023	$0.00	$113.19
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00