ACH Settlement
Navesink
June 12, 2015
Balance			$0.00
Total EFT Submitted	6/12/2015		$368.54
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$368.54
First American		$3,293.94
Total Revenue Collected			$368.54
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$368.54
Payout	ACH	6/13/2015	$368.54
	CC	6/15/2015	$0.00	$368.54
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00