ACH Settlement
Navesink
February 5, 2024
Balance			$0.00
Total EFT Submitted	2/5/2024		$188.32
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$188.32
First American		$5,087.28
Total Revenue Collected			$188.32
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$188.32
			($188.32)
Net Due			$0.00
Payout	ACH	2/6/2024	$0.00
	CC	2/8/2024	$0.00	$0.00
********************************************************************************************************************
NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00