ACH Settlement
Navesink
October 20, 2020
Total EFT Submitted	10/20/2020		$77.04
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$77.04
First American		$3,524.29
Total Revenue Collected			$77.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$67.04
Payout	ACH	10/21/2020	$67.04
	CC	10/23/2020	$0.00	$67.04
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00