ACH Settlement
Navesink
May 4, 2022
Balance			$0.00
Total EFT Submitted	5/4/2022		$201.16
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$201.16
First American		$5,863.30
Total Revenue Collected			$201.16
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$201.16
			($201.16)
Net Due			$0.00
Payout	ACH	5/5/2022	$0.00
	CC	5/7/2022	$0.00	$0.00
********************************************************************************************************************
NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00