ACH Settlement
Navesink
May 12, 2016
Balance			$0.00
Total EFT Submitted	5/12/2016		$357.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$357.86
First American		$2,982.78
Total Revenue Collected			$357.86
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$357.86
Payout	ACH	5/13/2016	$357.86
	CC	5/15/2016	$0.00	$357.86
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00