ACH Settlement
Navesink
November 29, 2021
Balance			($7.86)
Total EFT Submitted	11/29/2021		$37.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$29.59
First American		$3,471.84
Total Revenue Collected			$29.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$19.59
Payout	ACH	11/30/2021	$19.59
	CC	12/2/2021	$0.00	$19.59
********************************************************************************************************************
NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00