ACH Settlement
Navesink
January 11, 2022
Balance			$0.00
Total EFT Submitted	1/11/2022		$248.21
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$248.21
First American		$3,722.93
Total Revenue Collected			$248.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$238.21
Payout	ACH	1/12/2022	$238.21
	CC	1/14/2022	$0.00	$238.21
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00