ACH Settlement
Navesink
March 4, 2015
Balance			$0.00
Total EFT Submitted	3/4/2015		$85.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$85.60
First American		$4,211.30
Total Revenue Collected			$85.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$85.60
			($85.60)
Net Due			$0.00
Payout	ACH	3/5/2015	$0.00
	CC	3/7/2015	$0.00	$0.00
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00