ACH Settlement
Navesink
February 18, 2016
Balance			$0.00
Total EFT Submitted	2/18/2016		$96.26
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$96.26
First American		$2,576.48
Total Revenue Collected			$96.26
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$58.37
			($58.37)
Net Due			$37.89
Payout	ACH	2/19/2016	$37.89
	CC	2/21/2016	$0.00	$37.89
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00