| ACH Settlement | |||||
| Navesink | |||||
| January 17, 2017 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 1/17/2017 | $48.13 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $48.13 | ||||
| First American | $0.00 | ||||
| Total Revenue Collected | $48.13 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | $48.13 | ||||
| Payout | ACH | 1/18/2017 | $48.13 | ||
| CC | 1/20/2017 | $0.00 | $48.13 | ||
| ******************************************************************************************************************** | |||||
| NV - Return/Chargebacks | |||||
| NV - Return/Chargeback Totals | 0 | $0.00 | |||