ACH Settlement
Navesink
May 7, 2021
Total EFT Submitted	5/7/2021		$225.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$225.00
First American		$0.00
Total Revenue Collected			$225.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$215.00
			($225.00)
Net Due			$0.00
Payout	ACH	5/8/2021	$0.00
	CC	5/10/2021	$0.00	$0.00
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00