ACH Settlement
Navesink
October 26, 2016
Balance			$0.00
Total EFT Submitted	10/26/2016		$120.91
Return Items/Chargebacks			($48.15)
Return Item Fees			($10.00)
Total EFT for Disbursement			$62.76
First American		$2,570.13
Total Revenue Collected			$62.76
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$62.76
Payout	ACH	10/27/2016	$62.76
	CC	10/29/2016	$0.00	$62.76
********************************************************************************************************************
NV - Return/Chargebacks	10/20/2016	1	48.15
NV - Return/Chargeback Totals		1	$48.15