ACH Settlement
Navesink
October 5, 2021
Total EFT Submitted	10/5/2021		$125.19
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$125.19
First American		$5,292.68
Total Revenue Collected			$125.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$115.19
			($125.19)
Net Due			$0.00
Payout	ACH	10/6/2021	$0.00
	CC	10/8/2021	$0.00	$0.00
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00