ACH Settlement
Navesink
October 11, 2023
Balance			$0.00
Total EFT Submitted	10/11/2023		$127.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$127.87
First American		$4,088.86
Total Revenue Collected			$127.87
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$102.43
			($102.43)
Net Due			$25.44
Payout	ACH	10/12/2023	$25.44
	CC	10/14/2023	$0.00	$25.44
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00