ACH Settlement
Navesink
May 27, 2015
Balance			$0.00
Total EFT Submitted	5/27/2015		$173.43
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$173.43
First American		$2,860.17
Total Revenue Collected			$173.43
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$173.43
Payout	ACH	5/28/2015	$173.43
	CC	5/30/2015	$0.00	$173.43
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00