ACH Settlement
Navesink
January 4, 2022
Balance			($17.86)
Total EFT Submitted	1/4/2022		$163.71
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$145.85
First American		$5,784.12
Total Revenue Collected			$145.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$135.85
			($145.85)
Net Due			$0.00
Payout	ACH	1/5/2022	$0.00
	CC	1/7/2022	$0.00	$0.00
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00