ACH Settlement
Navesink
December 27, 2021
Balance			($55.31)
Total EFT Submitted	12/27/2021		$37.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($17.86)
First American		$3,507.15
Total Revenue Collected			($17.86)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($27.86)
Payout	ACH	12/28/2021	($27.86)
	CC	12/30/2021	$0.00	($27.86)
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00