ACH Settlement
Navesink
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$228.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$228.98
First American		$4,596.16
Total Revenue Collected			$228.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$228.98
			($228.98)
Net Due			$0.00
Payout	ACH	10/5/2016	$0.00
	CC	10/7/2016	$0.00	$0.00
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00