ACH Settlement
Navesink
August 26, 2015
Balance			$0.00
Total EFT Submitted	8/26/2015		$167.01
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$167.01
First American		$2,961.66
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	8/27/2015	$167.01
	CC	8/29/2015	$0.00	$167.01
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00