ACH Settlement
Navesink
January 20, 2016
Balance			$0.00
Total EFT Submitted	1/20/2016		$48.13
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$48.13
First American		$2,743.48
Total Revenue Collected			$48.13
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$48.13
			($48.13)
Net Due			$0.00
Payout	ACH	1/21/2016	$0.00
	CC	1/23/2016	$0.00	$0.00
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00