| ACH
Settlement |
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| Navesink |
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| March 10, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
3/10/2015 |
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$463.23 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$463.23 |
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| First American |
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$0.00 |
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| Total Revenue Collected |
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$463.23 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$154.35 |
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($154.35) |
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| Net Due |
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$308.88 |
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| Payout |
ACH |
3/11/2015 |
$308.88 |
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CC |
3/13/2015 |
$0.00 |
$308.88 |
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| ******************************************************************************************************************** |
| NV - Return/Chargebacks |
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| NV - Return/Chargeback
Totals |
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0 |
$0.00 |
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