ACH Settlement
Navesink
July 5, 2022
Balance			$0.00
Total EFT Submitted	7/5/2022		$151.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$151.94
First American		$6,448.59
Total Revenue Collected			$151.94
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$151.94
			($151.94)
Net Due			$0.00
Payout	ACH	7/6/2022	$0.00
	CC	7/8/2022	$0.00	$0.00
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00