ACH Settlement
Navesink
August 12, 2022
Balance			$0.00
Total EFT Submitted	8/12/2022		$286.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$286.73
First American		$4,043.92
Total Revenue Collected			$286.73
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$214.08
			($214.08)
Net Due			$72.65
Payout	ACH	8/13/2022	$72.65
	CC	8/15/2022	$0.00	$72.65
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00