ACH Settlement
Navesink
November 11, 2015
Balance			$0.00
Total EFT Submitted	11/11/2015		$368.54
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$368.54
First American		$3,130.87
Total Revenue Collected			$368.54
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$5.11
			($5.11)
Net Due			$363.43
Payout	ACH	11/12/2015	$363.43
	CC	11/14/2015	$0.00	$363.43
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00