ACH Settlement
Navesink
June 21, 2016
Balance			$0.00
Total EFT Submitted	6/21/2016		$144.41
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$144.41
First American		$2,426.14
Total Revenue Collected			$144.41
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$144.41
Payout	ACH	6/22/2016	$144.41
	CC	6/24/2016	$0.00	$144.41
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00