ACH Settlement
Navesink
October 19, 2021
Total EFT Submitted	10/19/2021		$77.04
Return Items/Chargebacks			($37.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$29.59
First American		$3,277.08
Total Revenue Collected			$29.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$19.59
			($29.59)
Net Due			$0.00
Payout	ACH	10/20/2021	$0.00
	CC	10/22/2021	$0.00	$0.00
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NV - Return/Chargebacks	10/18/2021	1	37.45
NV - Return/Chargeback Totals		1	$37.45