ACH Settlement
Navesink
May 4, 2017
Balance			$0.00
Total EFT Submitted	5/4/2017		$230.05
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$230.05
First American		$4,109.35
Total Revenue Collected			$230.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$149.95
			($159.95)
Net Due			$70.10
Payout	ACH	5/5/2017	$70.10
	CC	5/7/2017	$0.00	$70.10
********************************************************************************************************************
NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00