ACH Settlement
Navesink
January 12, 2021
Total EFT Submitted	1/12/2021		$248.21
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$248.21
First American		$3,217.89
Total Revenue Collected			$248.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$27.02
			($37.02)
Net Due			$211.19
Payout	ACH	1/13/2021	$211.19
	CC	1/15/2021	$0.00	$211.19
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00