ACH Settlement
Navesink
February 28, 2024
Balance			$0.00
Total EFT Submitted	2/28/2024		$113.42
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$113.42
First American		$4,733.16
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	2/29/2024	$113.42
	CC	3/2/2024	$0.00	$113.42
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00