ACH Settlement
Navesink
February 27, 2017
Balance			$0.00
Total EFT Submitted	2/27/2017		$79.18
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$79.18
First American		$2,830.89
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	2/28/2017	$79.18
	CC	3/2/2017	$0.00	$79.18
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00