ACH Settlement
Navesink
September 22, 2020
Total EFT Submitted	9/22/2020		$77.04
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$77.04
First American		$2,741.93
Total Revenue Collected			$77.04
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$62.04
Payout	ACH	9/23/2020	$62.04
	CC	9/25/2020	$0.00	$62.04
********************************************************************************************************************
NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00