ACH Settlement
Navesink
July 6, 2016
Balance			$0.00
Total EFT Submitted	7/6/2016		$191.53
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$191.53
First American		$4,360.78
Total Revenue Collected			$191.53
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$191.53
			($191.53)
Net Due			$0.00
Payout	ACH	7/7/2016	$0.00
	CC	7/9/2016	$0.00	$0.00
********************************************************************************************************************
NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00