ACH Settlement
Navesink
March 10, 2023
Balance			$0.00
Total EFT Submitted	3/10/2023		$242.36
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$242.36
First American		$0.00
Total Revenue Collected			$242.36
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$214.03
			($214.03)
Net Due			$28.33
Payout	ACH	3/11/2023	$28.33
	CC	3/13/2023	$0.00	$28.33
********************************************************************************************************************
NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00