ACH Settlement
Navesink
November 28, 2016
Balance			$0.00
Total EFT Submitted	11/28/2016		$120.91
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$120.91
First American		$2,740.45
Total Revenue Collected			$120.91
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$120.91
Payout	ACH	11/29/2016	$120.91
	CC	12/1/2016	$0.00	$120.91
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00