ACH Settlement
Navesink
January 11, 2024
Balance			$0.00
Total EFT Submitted	1/11/2024		$133.72
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$133.72
First American		$4,132.73
Total Revenue Collected			$133.72
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$102.88
			($102.88)
Net Due			$30.84
Payout	ACH	1/12/2024	$30.84
	CC	1/14/2024	$0.00	$30.84
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00