ACH Settlement
Navesink
June 26, 2023
Balance			$0.00
Total EFT Submitted	6/26/2023		$169.08
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$169.08
First American		$4,645.63
Total Revenue Collected			$169.08
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$169.08
Payout	ACH	6/27/2023	$169.08
	CC	6/29/2023	$0.00	$169.08
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00