ACH Settlement
Navesink
August 18, 2023
Balance			$0.00
Total EFT Submitted	8/18/2023		$113.42
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$113.42
First American		$4,812.76
Total Revenue Collected			$113.42
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$113.42
Payout	ACH	8/19/2023	$113.42
	CC	8/21/2023	$0.00	$113.42
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00