ACH Settlement
Navesink
July 19, 2021
Total EFT Submitted	7/19/2021		$77.04
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$77.04
First American		$2,895.10
Total Revenue Collected			$77.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$67.04
			($77.04)
Net Due			$0.00
Payout	ACH	7/20/2021	$0.00
	CC	7/22/2021	$0.00	$0.00
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00