ACH Settlement
Navesink
June 7, 2022
Balance			$0.00
Total EFT Submitted	6/7/2022		$162.64
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$162.64
First American		$6,059.13
Total Revenue Collected			$162.64
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$162.64
			($162.64)
Net Due			$0.00
Payout	ACH	6/8/2022	$0.00
	CC	6/10/2022	$0.00	$0.00
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00