ACH Settlement
Navesink
July 20, 2016
Balance			$0.00
Total EFT Submitted	7/20/2016		$240.71
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$240.71
First American		$2,267.77
Total Revenue Collected			$240.71
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$240.71
Payout	ACH	7/21/2016	$240.71
	CC	7/23/2016	$0.00	$240.71
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00