ACH Settlement
Navesink
September 5, 2022
Balance			$0.00
Total EFT Submitted	9/5/2022		$75.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$75.97
First American		$6,088.00
Total Revenue Collected			$75.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$290.05
			($290.05)
Net Due			($214.08)
Payout	ACH	9/6/2022	($214.08)
	CC	9/8/2022	$0.00	($214.08)
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00