ACH Settlement
Navesink
July 3, 2023
Balance			$0.00
Total EFT Submitted	7/3/2023		$275.77
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$275.77
First American		$0.00
Total Revenue Collected			$275.77
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$275.77
			($275.77)
Net Due			$0.00
Payout	ACH	7/4/2023	$0.00
	CC	7/6/2023	$0.00	$0.00
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00