ACH Settlement
Navesink
May 5, 2016
Balance			$0.00
Total EFT Submitted	5/5/2016		$282.62
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$282.62
First American		$4,649.47
Total Revenue Collected			$282.62
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$239.95
			($239.95)
Net Due			$42.67
Payout	ACH	5/6/2016	$42.67
	CC	5/8/2016	$0.00	$42.67
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00