ACH Settlement
Navesink
June 29, 2016
Balance			$0.00
Total EFT Submitted	6/29/2016		$116.63
Return Items/Chargebacks			($48.15)
Return Item Fees			($10.00)
Total EFT for Disbursement			$58.48
First American		$2,355.77
Total Revenue Collected			$58.48
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$58.48
Payout	ACH	6/30/2016	$58.48
	CC	7/2/2016	$0.00	$58.48
********************************************************************************************************************
NV - Return/Chargebacks	6/22/2016	1	48.15
NV - Return/Chargeback Totals		1	$48.15