ACH Settlement
Navesink
March 20, 2017
Balance			$0.00
Total EFT Submitted	3/20/2017		$48.13
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$48.13
First American		$2,472.50
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	3/21/2017	$48.13
	CC	3/23/2017	$0.00	$48.13
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00