ACH Settlement
Navesink
October 12, 2020
Total EFT Submitted	10/12/2020		$248.21
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$248.21
First American		$3,524.29
Total Revenue Collected			$248.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$159.76
			($169.76)
Net Due			$78.45
Payout	ACH	10/13/2020	$78.45
	CC	10/15/2020	$0.00	$78.45
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00