| ACH Settlement | |||||
| Navesink | |||||
| October 18, 2023 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 10/18/2023 | $75.97 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $75.97 | ||||
| First American | $4,579.24 | ||||
| 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 | 10/19/2023 | $75.97 | ||
| CC | 10/21/2023 | $0.00 | $75.97 | ||
| ******************************************************************************************************************** | |||||
| NV - Return/Chargebacks | |||||
| NV - Return/Chargeback Totals | 0 | $0.00 | |||