ACH Settlement
Navesink
February 26, 2015
Balance			$0.00
Total EFT Submitted	2/26/2015		$173.43
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$173.43
First American		$2,319.20
Total Revenue Collected			$173.43
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$173.43
Payout	ACH	2/27/2015	$173.43
	CC	3/1/2015	$0.00	$173.43
********************************************************************************************************************
NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00