ACH Settlement
Navesink
January 21, 2015
Balance			$0.00
Total EFT Submitted	1/21/2015		$208.61
Return Items/Chargebacks			($52.96)
Return Item Fees			($10.00)
Total EFT for Disbursement			$145.65
First American		$2,479.08
Total Revenue Collected			$145.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$145.65
Payout	ACH	1/22/2015	$145.65
	CC	1/24/2015	$0.00	$145.65
********************************************************************************************************************
NV - Return/Chargebacks	1/15/2015	1	52.96
NV - Return/Chargeback Totals		1	$52.96