ACH Settlement
Navesink
February 5, 2016
Balance			$0.00
Total EFT Submitted	2/5/2016		$186.69
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$186.69
First American		$4,380.39
Total Revenue Collected			$186.69
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$186.69
			($186.69)
Net Due			$0.00
Payout	ACH	2/6/2016	$0.00
	CC	2/8/2016	$0.00	$0.00
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00