ACH Settlement
Navesink
May 2, 2017
Balance			$0.00
Total EFT Submitted	5/2/2017		$100.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$100.00
First American		$0.00
Total Revenue Collected			$100.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$100.00
			($100.00)
Net Due			$0.00
Payout	ACH	5/3/2017	$0.00
	CC	5/5/2017	$0.00	$0.00
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00