ACH Settlement
Navesink
June 19, 2023
Balance			$0.00
Total EFT Submitted	6/19/2023		$150.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$150.87
First American		$4,522.86
Total Revenue Collected			$150.87
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$92.39
			($92.39)
Net Due			$58.48
Payout	ACH	6/20/2023	$58.48
	CC	6/22/2023	$0.00	$58.48
********************************************************************************************************************
NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00