| ACH
Settlement |
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| Navesink |
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| May 14, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
5/14/2015 |
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$405.99 |
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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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$405.99 |
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| First American |
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$3,666.70 |
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| Total Revenue Collected |
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$405.99 |
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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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$58.05 |
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($58.05) |
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| Net Due |
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$347.94 |
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| Payout |
ACH |
5/15/2015 |
$347.94 |
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CC |
5/17/2015 |
$0.00 |
$347.94 |
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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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