ACH Settlement
Navesink
February 19, 2024
Balance			$0.00
Total EFT Submitted	2/19/2024		$38.52
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$38.52
First American		$4,707.97
Total Revenue Collected			$38.52
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$38.52
Payout	ACH	2/20/2024	$38.52
	CC	2/22/2024	$0.00	$38.52
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00