ACH Settlement
Navesink
December 28, 2020
Total EFT Submitted	12/28/2020		$117.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$117.70
First American		$1,960.02
Total Revenue Collected			$117.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$107.70
			($117.70)
Net Due			$0.00
Payout	ACH	12/29/2020	$0.00
	CC	12/31/2020	$0.00	$0.00
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00