ACH Settlement
Navesink
December 20, 2021
Balance			$0.00
Total EFT Submitted	12/20/2021		$77.04
Return Items/Chargebacks			($122.35)
Return Item Fees			($10.00)
Total EFT for Disbursement			($55.31)
First American		$3,937.27
Total Revenue Collected			($55.31)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($65.31)
Payout	ACH	12/21/2021	($65.31)
	CC	12/23/2021	$0.00	($65.31)
********************************************************************************************************************
NV - Return/Chargebacks	12/16/2021	1	122.35
NV - Return/Chargeback Totals		1	$122.35