ACH Settlement
Navesink
August 19, 2016
Balance			$0.00
Total EFT Submitted	8/19/2016		$196.31
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$196.31
First American		$2,232.45
Total Revenue Collected			$196.31
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$196.31
Payout	ACH	8/20/2016	$196.31
	CC	8/22/2016	$0.00	$196.31
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00