ACH Settlement
Navesink
March 24, 2020
Balance			$0.00
Total EFT Submitted	3/24/2020		$156.22
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$156.22
First American		$0.00
Total Revenue Collected			$156.22
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$141.22
Payout	ACH	3/25/2020	$141.22
	CC	3/27/2020	$0.00	$141.22
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00