| ACH Settlement | |||||
| Navesink | |||||
| February 4, 2021 | |||||
| Total EFT Submitted | 2/4/2021 | $125.19 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $125.19 | ||||
| First American | $4,407.02 | ||||
| Total Revenue Collected | $125.19 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $115.19 | ||||
| ($125.19) | |||||
| Net Due | $0.00 | ||||
| Payout | ACH | 2/5/2021 | $0.00 | ||
| CC | 2/7/2021 | $0.00 | $0.00 | ||
| ******************************************************************************************************************** | |||||
| NV - Return/Chargebacks | |||||
| NV - Return/Chargeback Totals | 0 | $0.00 | |||