ACH Settlement
Navesink
April 13, 2015
Balance			$0.00
Total EFT Submitted	4/13/2015		$368.54
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$368.54
First American		$3,543.70
Total Revenue Collected			$368.54
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$53.24
			($53.24)
Net Due			$315.30
Payout	ACH	4/14/2015	$315.30
	CC	4/16/2015	$0.00	$315.30
********************************************************************************************************************
NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00