ACH Settlement
Navesink
November 13, 2023
Balance			$0.00
Total EFT Submitted	11/13/2023		$127.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$127.87
First American		$4,081.37
Total Revenue Collected			$127.87
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$102.73
			($102.73)
Net Due			$25.14
Payout	ACH	11/14/2023	$25.14
	CC	11/16/2023	$0.00	$25.14
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00