ACH Settlement
Navesink
January 26, 2016
Balance			$0.00
Total EFT Submitted	1/26/2016		$204.46
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$204.46
First American		$3,115.28
Total Revenue Collected			$204.46
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$204.46
Payout	ACH	1/27/2016	$204.46
	CC	1/29/2016	$0.00	$204.46
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00