ACH Settlement
Navesink
May 21, 2015
Balance			$0.00
Total EFT Submitted	5/21/2015		$171.16
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$171.16
First American		$2,914.68
Total Revenue Collected			$171.16
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$171.16
Payout	ACH	5/22/2015	$171.16
	CC	5/24/2015	$0.00	$171.16
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00