ACH Settlement
Navesink
December 11, 2020
Total EFT Submitted	12/11/2020		$248.21
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$248.21
First American		$3,332.38
Total Revenue Collected			$248.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$238.21
Payout	ACH	12/12/2020	$238.21
	CC	12/14/2020	$0.00	$238.21
********************************************************************************************************************
NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00