ACH Settlement
Navesink
June 6, 2016
Balance			$0.00
Total EFT Submitted	6/6/2016		$191.53
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$191.53
First American		$4,665.31
Total Revenue Collected			$191.53
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$191.53
Payout	ACH	6/7/2016	$191.53
	CC	6/9/2016	$0.00	$191.53
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00