ACH Settlement
Navesink
July 12, 2016
Balance			$0.00
Total EFT Submitted	7/12/2016		$320.41
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$320.41
First American		$2,797.83
Total Revenue Collected			$320.41
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$48.42
			($48.42)
Net Due			$271.99
Payout	ACH	7/13/2016	$271.99
	CC	7/15/2016	$0.00	$271.99
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00