ACH Settlement
Navesink
May 18, 2022
Balance			$0.00
Total EFT Submitted	5/18/2022		$38.52
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$38.52
First American		$3,729.94
Total Revenue Collected			$38.52
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$38.52
Payout	ACH	5/19/2022	$38.52
	CC	5/21/2022	$0.00	$38.52
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00