ACH Settlement
Navesink
April 6, 2015
Balance			$0.00
Total EFT Submitted	4/6/2015		$186.71
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$186.71
First American		$4,713.12
Total Revenue Collected			$186.71
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$186.71
			($186.71)
Net Due			$0.00
Payout	ACH	4/7/2015	$0.00
	CC	4/9/2015	$0.00	$0.00
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00