ACH Settlement
Navesink
September 18, 2023
Balance			$0.00
Total EFT Submitted	9/18/2023		$113.42
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$113.42
First American		$4,747.56
Total Revenue Collected			$113.42
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$12.01
			($12.01)
Net Due			$101.41
Payout	ACH	9/19/2023	$101.41
	CC	9/21/2023	$0.00	$101.41
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00