ACH Settlement
Navesink
February 12, 2024
Balance			$0.00
Total EFT Submitted	2/12/2024		$133.72
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$133.72
First American		$4,322.88
Total Revenue Collected			$133.72
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$102.43
			($102.43)
Net Due			$31.29
Payout	ACH	2/13/2024	$31.29
	CC	2/15/2024	$0.00	$31.29
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00