ACH Settlement
Navesink
March 4, 2016
Balance			$0.00
Total EFT Submitted	3/4/2016		$191.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$191.50
First American		$4,327.63
Total Revenue Collected			$191.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$191.50
			($191.50)
Net Due			$0.00
Payout	ACH	3/5/2016	$0.00
	CC	3/7/2016	$0.00	$0.00
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00