ACH Settlement
Navesink
March 11, 2021
Total EFT Submitted	3/11/2021		$248.21
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$248.21
First American		$3,213.91
Total Revenue Collected			$248.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$25.95
			($35.95)
Net Due			$212.26
Payout	ACH	3/12/2021	$212.26
	CC	3/14/2021	$0.00	$212.26
********************************************************************************************************************
NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00