ACH Settlement
Navesink
February 10, 2022
Balance			$0.00
Total EFT Submitted	2/10/2022		$248.21
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$248.21
First American		$0.00
Total Revenue Collected			$248.21
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$248.21
Payout	ACH	2/11/2022	$248.21
	CC	2/13/2022	$0.00	$248.21
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00