ACH Settlement
Navesink
January 11, 2017
Balance			$0.00
Total EFT Submitted	1/11/2017		$133.72
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$133.72
First American		$2,922.84
Total Revenue Collected			$133.72
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$20.97
			($20.97)
Net Due			$112.75
Payout	ACH	1/12/2017	$112.75
	CC	1/14/2017	$0.00	$112.75
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00