ACH Settlement
Navesink
September 26, 2022
Balance			$0.00
Total EFT Submitted	9/26/2022		$37.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$37.45
First American		$4,481.88
Total Revenue Collected			$37.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$37.45
Payout	ACH	9/27/2022	$37.45
	CC	9/29/2022	$0.00	$37.45
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00