ACH Settlement
Navesink
November 18, 2021
Total EFT Submitted	11/18/2021		$77.04
Return Items/Chargebacks			($74.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			($7.86)
First American		$3,412.97
Total Revenue Collected			($7.86)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($17.86)
Payout	ACH	11/19/2021	($17.86)
	CC	11/21/2021	$0.00	($17.86)
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NV - Return/Chargebacks	11/17/2021	1	74.90
NV - Return/Chargeback Totals		1	$74.90