ACH Settlement
Navesink
August 18, 2015
Balance			$0.00
Total EFT Submitted	8/18/2015		$133.71
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$133.71
First American		$2,586.24
Total Revenue Collected			$133.71
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$133.71
Payout	ACH	8/19/2015	$133.71
	CC	8/21/2015	$0.00	$133.71
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00