ACH Settlement
Navesink
December 12, 2016
Balance			$0.00
Total EFT Submitted	12/12/2016		$133.72
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$133.72
First American		$3,211.05
Total Revenue Collected			$133.72
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$20.97
			($20.97)
Net Due			$112.75
Payout	ACH	12/13/2016	$112.75
	CC	12/15/2016	$0.00	$112.75
********************************************************************************************************************
NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00