ACH Settlement
Navesink
September 15, 2020
Total EFT Submitted	9/15/2020		$249.28
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$249.28
First American		$4,125.65
Total Revenue Collected			$249.28
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$234.28
Payout	ACH	9/16/2020	$234.28
	CC	9/18/2020	$0.00	$234.28
********************************************************************************************************************
NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00