ACH Settlement
Navesink
June 13, 2022
Balance			$0.00
Total EFT Submitted	6/13/2022		$248.21
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$248.21
First American		$3,836.34
Total Revenue Collected			$248.21
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$128.71
			($128.71)
Net Due			$119.50
Payout	ACH	6/14/2022	$119.50
	CC	6/16/2022	$0.00	$119.50
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00