ACH Settlement
Navesink
September 6, 2016
Balance			$0.00
Total EFT Submitted	9/6/2016		$176.01
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$176.01
First American		$4,277.26
Total Revenue Collected			$176.01
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$176.01
			($176.01)
Net Due			$0.00
Payout	ACH	9/7/2016	$0.00
	CC	9/9/2016	$0.00	$0.00
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00