ACH Settlement
Navesink
November 12, 2021
Total EFT Submitted	11/12/2021		$323.11
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$323.11
First American		$3,685.48
Total Revenue Collected			$323.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$157.06
			($167.06)
Net Due			$156.05
Payout	ACH	11/13/2021	$156.05
	CC	11/15/2021	$0.00	$156.05
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00