ACH Settlement
Navesink
October 4, 2023
Balance			$0.00
Total EFT Submitted	10/4/2023		$188.32
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$188.32
First American		$5,708.42
Total Revenue Collected			$188.32
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$188.32
			($188.32)
Net Due			$0.00
Payout	ACH	10/5/2023	$0.00
	CC	10/7/2023	$0.00	$0.00
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00