ACH Settlement
Navesink
October 26, 2021
Total EFT Submitted	10/26/2021		$37.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$37.45
First American		$3,401.53
Total Revenue Collected			$37.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$27.45
			($37.45)
Net Due			$0.00
Payout	ACH	10/27/2021	$0.00
	CC	10/29/2021	$0.00	$0.00
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00