ACH Settlement
Navesink
December 14, 2021
Balance			$0.00
Total EFT Submitted	12/14/2021		$360.56
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$360.56
First American		$3,799.97
Total Revenue Collected			$360.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$350.56
Payout	ACH	12/15/2021	$350.56
	CC	12/17/2021	$0.00	$350.56
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00