| ACH Settlement | |||||
| Navesink | |||||
| March 6, 2017 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 3/6/2017 | $230.05 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $230.05 | ||||
| First American | $4,624.00 | ||||
| Total Revenue Collected | $230.05 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $230.05 | ||||
| ($230.05) | |||||
| Net Due | $0.00 | ||||
| Payout | ACH | 3/7/2017 | $0.00 | ||
| CC | 3/9/2017 | $0.00 | $0.00 | ||
| ******************************************************************************************************************** | |||||
| NV - Return/Chargebacks | |||||
| NV - Return/Chargeback Totals | 0 | $0.00 | |||