ACH Settlement
Navesink
November 12, 2020
Total EFT Submitted	11/12/2020		$248.21
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$248.21
First American		$3,323.82
Total Revenue Collected			$248.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$116.24
			($126.24)
Net Due			$121.97
Payout	ACH	11/13/2020	$121.97
	CC	11/15/2020	$0.00	$121.97
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00