ACH Settlement
Navesink
April 18, 2023
Balance			$0.00
Total EFT Submitted	4/18/2023		$150.87
Return Items/Chargebacks			($87.04)
Return Item Fees			($20.00)
Total EFT for Disbursement			$43.83
First American		$4,221.88
Total Revenue Collected			$43.83
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$43.83
Payout	ACH	4/19/2023	$43.83
	CC	4/21/2023	$0.00	$43.83
********************************************************************************************************************
NV - Return/Chargebacks	4/13/2023	2	87.04
NV - Return/Chargeback Totals		2	$87.04