ACH Settlement
Navesink
January 18, 2022
Balance			$0.00
Total EFT Submitted	1/18/2022		$77.04
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$77.04
First American		$3,774.64
Total Revenue Collected			$77.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$67.04
			($77.04)
Net Due			$0.00
Payout	ACH	1/19/2022	$0.00
	CC	1/21/2022	$0.00	$0.00
********************************************************************************************************************
NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00