ACH Settlement
Navesink
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/2017		$230.05
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$230.05
First American		$2,616.04
Total Revenue Collected			$230.05
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$249.95
			($249.95)
Net Due			($19.90)
Payout	ACH	4/5/2017	($19.90)
	CC	4/7/2017	$0.00	($19.90)
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00