ACH Settlement
Navesink
February 18, 2015
Balance			$0.00
Total EFT Submitted	2/18/2015		$208.61
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$208.61
First American		$2,870.26
Total Revenue Collected			$208.61
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$208.61
Payout	ACH	2/19/2015	$208.61
	CC	2/21/2015	$0.00	$208.61
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00