ACH Settlement
Navesink
September 12, 2022
Balance			($214.08)
Total EFT Submitted	9/12/2022		$249.28
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$35.20
First American		$4,007.54
Total Revenue Collected			$35.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$35.20
Payout	ACH	9/13/2022	$35.20
	CC	9/15/2022	$0.00	$35.20
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00