ACH Settlement
Navesink
April 26, 2016
Balance			$0.00
Total EFT Submitted	4/26/2016		$204.46
Return Items/Chargebacks			($48.13)
Return Item Fees			($10.00)
Total EFT for Disbursement			$146.33
First American		$2,674.09
Total Revenue Collected			$146.33
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$146.33
Payout	ACH	4/27/2016	$146.33
	CC	4/29/2016	$0.00	$146.33
********************************************************************************************************************
NV - Return/Chargebacks	4/26/2016	1	48.13
NV - Return/Chargeback Totals		1	$48.13