ACH Settlement
Navesink
October 18, 2016
Balance			$0.00
Total EFT Submitted	10/18/2016		$144.41
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$144.41
First American		$2,052.98
Total Revenue Collected			$144.41
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$10.97
			($10.97)
Net Due			$133.44
Payout	ACH	10/19/2016	$133.44
	CC	10/21/2016	$0.00	$133.44
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00