ACH Settlement
Navesink
October 26, 2020
Total EFT Submitted	10/26/2020		$156.22
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$156.22
First American		$2,245.07
Total Revenue Collected			$156.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$146.22
Payout	ACH	10/27/2020	$146.22
	CC	10/29/2020	$0.00	$146.22
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00