ACH Settlement
Navesink
April 5, 2021
Total EFT Submitted	4/5/2021		$87.74
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$87.74
First American		$4,433.77
Total Revenue Collected			$87.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$77.74
			($87.74)
Net Due			$0.00
Payout	ACH	4/6/2021	$0.00
	CC	4/8/2021	$0.00	$0.00
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00