ACH Settlement
Navesink
July 12, 2021
Total EFT Submitted	7/12/2021		$285.66
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$285.66
First American		$3,526.05
Total Revenue Collected			$285.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$275.66
Payout	ACH	7/13/2021	$275.66
	CC	7/15/2021	$0.00	$275.66
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00