ACH Settlement
Navesink
January 29, 2024
Balance			$0.00
Total EFT Submitted	1/29/2024		$113.42
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$113.42
First American		$4,638.81
Total Revenue Collected			$113.42
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$113.42
Payout	ACH	1/30/2024	$113.42
	CC	2/1/2024	$0.00	$113.42
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00