ACH Settlement
Navesink
December 21, 2020
Total EFT Submitted	12/21/2020		$77.04
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$77.04
First American		$2,565.08
Total Revenue Collected			$77.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$67.04
			($77.04)
Net Due			$0.00
Payout	ACH	12/22/2020	$0.00
	CC	12/24/2020	$0.00	$0.00
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00