ACH Settlement
Navesink
April 5, 2022
Balance			$0.00
Total EFT Submitted	4/5/2022		$163.71
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$163.71
First American		$5,937.13
Total Revenue Collected			$163.71
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$163.71
			($163.71)
Net Due			$0.00
Payout	ACH	4/6/2022	$0.00
	CC	4/8/2022	$0.00	$0.00
********************************************************************************************************************
NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00