ACH Settlement
Navesink
March 14, 2017
Balance			$0.00
Total EFT Submitted	3/14/2017		$133.72
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$133.72
First American		$2,940.50
Total Revenue Collected			$133.72
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$19.90
			($19.90)
Net Due			$113.82
Payout	ACH	3/15/2017	$113.82
	CC	3/17/2017	$0.00	$113.82
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00