ACH Settlement
Navesink
February 12, 2016
Balance			$0.00
Total EFT Submitted	2/12/2016		$368.54
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$368.54
First American		$3,108.14
Total Revenue Collected			$368.54
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$58.37
			($58.37)
Net Due			$310.17
Payout	ACH	2/13/2016	$310.17
	CC	2/15/2016	$0.00	$310.17
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00