ACH Settlement
Navesink
October 13, 2016
Balance			$0.00
Total EFT Submitted	10/13/2016		$133.72
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$133.72
First American		$2,797.64
Total Revenue Collected			$133.72
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$10.97
			($10.97)
Net Due			$122.75
Payout	ACH	10/14/2016	$122.75
	CC	10/16/2016	$0.00	$122.75
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00