ACH Settlement
Navesink
October 26, 2015
Balance			$0.00
Total EFT Submitted	10/26/2015		$167.01
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$167.01
First American		$2,709.16
Total Revenue Collected			$167.01
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$5.11
			($5.11)
Net Due			$161.90
Payout	ACH	10/27/2015	$161.90
	CC	10/29/2015	$0.00	$161.90
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00