ACH Settlement
Navesink
October 19, 2015
Balance			$0.00
Total EFT Submitted	10/19/2015		$96.26
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$96.26
First American		$2,388.29
Total Revenue Collected			$96.26
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$5.11
			($5.11)
Net Due			$91.15
Payout	ACH	10/20/2015	$91.15
	CC	10/22/2015	$0.00	$91.15
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00