ACH Settlement
Navesink
November 27, 2023
Balance			$0.00
Total EFT Submitted	11/27/2023		$150.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$150.87
First American		$4,016.57
Total Revenue Collected			$150.87
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$150.87
Payout	ACH	11/28/2023	$150.87
	CC	11/30/2023	$0.00	$150.87
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00