| ACH Settlement | |||||
| Navesink | |||||
| December 28, 2016 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 12/28/2016 | $79.18 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $79.18 | ||||
| First American | $2,917.01 | ||||
| Total Revenue Collected | $79.18 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | $79.18 | ||||
| Payout | ACH | 12/29/2016 | $79.18 | ||
| CC | 12/31/2016 | $0.00 | $79.18 | ||
| ******************************************************************************************************************** | |||||
| NV - Return/Chargebacks | |||||
| NV - Return/Chargeback Totals | 0 | $0.00 | |||