ACH Settlement
Navesink
July 11, 2022
Balance			$0.00
Total EFT Submitted	7/11/2022		$248.21
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$248.21
First American		$3,931.57
Total Revenue Collected			$248.21
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$138.11
			($138.11)
Net Due			$110.10
Payout	ACH	7/12/2022	$110.10
	CC	7/14/2022	$0.00	$110.10
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00