ACH Settlement
Navesink
June 14, 2016
Balance			$0.00
Total EFT Submitted	6/14/2016		$347.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$347.86
First American		$2,919.11
Total Revenue Collected			$347.86
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$347.86
Payout	ACH	6/15/2016	$347.86
	CC	6/17/2016	$0.00	$347.86
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00