ACH Settlement
Navesink
December 12, 2022
Balance			$0.00
Total EFT Submitted	12/12/2022		$249.28
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$249.28
First American		$5,295.86
Total Revenue Collected			$249.28
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$214.18
			($214.18)
Net Due			$35.10
Payout	ACH	12/13/2022	$35.10
	CC	12/15/2022	$0.00	$35.10
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00