ACH Settlement
Navesink
May 7, 2015
Balance			$0.00
Total EFT Submitted	5/7/2015		$160.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$160.00
First American		$0.00
Total Revenue Collected			$160.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$100.00
			($100.00)
Net Due			$60.00
Payout	ACH	5/8/2015	$60.00
	CC	5/10/2015	$0.00	$60.00
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00