ACH Settlement
Navesink
May 11, 2023
Balance			$0.00
Total EFT Submitted	5/11/2023		$165.32
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$165.32
First American		$3,474.99
Total Revenue Collected			$165.32
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$165.32
			($165.32)
Net Due			$0.00
Payout	ACH	5/12/2023	$0.00
	CC	5/14/2023	$0.00	$0.00
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00