ACH Settlement
Navesink
September 9, 2020
Credit-Covid			$648.15
Total EFT Submitted	9/9/2020		$163.71
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$811.86
First American		$4,975.72
Total Revenue Collected			$811.86
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$796.86
Payout	ACH	9/10/2020	$796.86
	CC	9/12/2020	$0.00	$796.86
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00