ACH Settlement
Navesink
April 5, 2016
Balance			$0.00
Total EFT Submitted	4/5/2016		$292.62
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$292.62
First American		$5,834.91
Total Revenue Collected			$292.62
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$239.95
			($239.95)
Net Due			$52.67
Payout	ACH	4/6/2016	$52.67
	CC	4/8/2016	$0.00	$52.67
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00