ACH Settlement
Navesink
September 12, 2016
Balance			$0.00
Total EFT Submitted	9/12/2016		$181.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$181.87
First American		$2,720.26
Total Revenue Collected			$181.87
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$63.94
			($63.94)
Net Due			$117.93
Payout	ACH	9/13/2016	$117.93
	CC	9/15/2016	$0.00	$117.93
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00