ACH Settlement
Navesink
September 5, 2023
Balance			$0.00
Total EFT Submitted	9/5/2023		$150.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$150.87
First American		$5,558.62
Total Revenue Collected			$150.87
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$150.87
			($150.87)
Net Due			$0.00
Payout	ACH	9/6/2023	$0.00
	CC	9/8/2023	$0.00	$0.00
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00