ACH Settlement
Navesink
May 11, 2021
Total EFT Submitted	5/11/2021		$255.66
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$255.66
First American		$3,534.26
Total Revenue Collected			$255.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$127.21
			($137.21)
Net Due			$118.45
Payout	ACH	5/12/2021	$118.45
	CC	5/14/2021	$0.00	$118.45
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00