ACH Settlement
Navesink
June 11, 2021
Total EFT Submitted	6/11/2021		$285.66
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$285.66
First American		$3,582.76
Total Revenue Collected			$285.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$195.01
			($205.01)
Net Due			$80.65
Payout	ACH	6/12/2021	$80.65
	CC	6/14/2021	$0.00	$80.65
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00