ACH Settlement
Navesink
February 25, 2021
Total EFT Submitted	2/25/2021		$75.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$75.97
First American		$2,225.07
Total Revenue Collected			$75.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$65.97
Payout	ACH	2/26/2021	$65.97
	CC	2/28/2021	$0.00	$65.97
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00