ACH Settlement
Navesink
March 18, 2016
Balance			$0.00
Total EFT Submitted	3/18/2016		$96.26
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$96.26
First American		$2,439.53
Total Revenue Collected			$96.26
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$96.26
Payout	ACH	3/19/2016	$96.26
	CC	3/21/2016	$0.00	$96.26
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00