ACH Settlement
Navesink
July 29, 2015
Balance			$0.00
Total EFT Submitted	7/29/2015		$167.01
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$167.01
First American		$2,735.53
Total Revenue Collected			$167.01
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$167.01
Payout	ACH	7/30/2015	$167.01
	CC	8/1/2015	$0.00	$167.01
********************************************************************************************************************
NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00