ACH Settlement
Navesink
September 27, 2023
Balance			$0.00
Total EFT Submitted	9/27/2023		$75.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$75.97
First American		$4,623.47
Total Revenue Collected			$75.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$75.97
Payout	ACH	9/28/2023	$75.97
	CC	9/30/2023	$0.00	$75.97
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00