ACH Settlement
Navesink
August 28, 2023
Balance			$0.00
Total EFT Submitted	8/28/2023		$75.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$75.97
First American		$4,686.60
Total Revenue Collected			$75.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$12.16
			($12.16)
Net Due			$63.81
Payout	ACH	8/29/2023	$63.81
	CC	8/31/2023	$0.00	$63.81
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00