ACH Settlement
Navesink
March 14, 2016
Balance			$0.00
Total EFT Submitted	3/14/2016		$368.54
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$368.54
First American		$3,118.84
Total Revenue Collected			$368.54
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$48.45
			($48.45)
Net Due			$320.09
Payout	ACH	3/15/2016	$320.09
	CC	3/17/2016	$0.00	$320.09
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00