| ACH Settlement | |||||
| Navesink | |||||
| May 2, 2016 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 5/2/2016 | $220.00 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $220.00 | ||||
| First American | $0.00 | ||||
| Total Revenue Collected | $220.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $220.00 | ||||
| ($220.00) | |||||
| Net Due | $0.00 | ||||
| Payout | ACH | 5/3/2016 | $0.00 | ||
| CC | 5/5/2016 | $0.00 | $0.00 | ||
| ******************************************************************************************************************** | |||||
| NV - Return/Chargebacks | |||||
| NV - Return/Chargeback Totals | 0 | $0.00 | |||