ACH Settlement
Navesink
May 18, 2021
Total EFT Submitted	5/18/2021		$77.04
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$77.04
First American		$2,857.65
Total Revenue Collected			$77.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$67.04
Payout	ACH	5/19/2021	$67.04
	CC	5/21/2021	$0.00	$67.04
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00