ACH Settlement
Navesink
April 11, 2017
Balance			($19.90)
Total EFT Submitted	4/11/2017		$133.72
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$113.82
First American		$2,713.66
Total Revenue Collected			$113.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$113.82
Payout	ACH	4/12/2017	$113.82
	CC	4/14/2017	$0.00	$113.82
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00