ACH Settlement
Navesink
December 11, 2023
Balance			$0.00
Total EFT Submitted	12/11/2023		$172.24
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$172.24
First American		$4,011.82
Total Revenue Collected			$172.24
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$102.73
			($102.73)
Net Due			$69.51
Payout	ACH	12/12/2023	$69.51
	CC	12/14/2023	$0.00	$69.51
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00