ACH Settlement
Navesink
May 25, 2016
Balance			$0.00
Total EFT Submitted	5/25/2016		$120.91
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$120.91
First American		$2,755.97
Total Revenue Collected			$120.91
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$120.91
Payout	ACH	5/26/2016	$120.91
	CC	5/28/2016	$0.00	$120.91
********************************************************************************************************************
NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00