ACH Settlement
Navesink
March 8, 2021
Total EFT Submitted	3/8/2021		$126.26
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$126.26
First American		$4,550.40
Total Revenue Collected			$126.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$116.26
			($126.26)
Net Due			$0.00
Payout	ACH	3/9/2021	$0.00
	CC	3/11/2021	$0.00	$0.00
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00