ACH Settlement
Navesink
August 11, 2016
Balance			$0.00
Total EFT Submitted	8/11/2016		$320.41
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$320.41
First American		$2,658.72
Total Revenue Collected			$320.41
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$48.24
			($48.24)
Net Due			$272.17
Payout	ACH	8/12/2016	$272.17
	CC	8/14/2016	$0.00	$272.17
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00