ACH Settlement
Navesink
May 8, 2017
Balance			$0.00
Total EFT Submitted	5/8/2017		$30.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$30.00
First American		$1,190.00
Total Revenue Collected			$30.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$20.00
Payout	ACH	5/9/2017	$20.00
	CC	5/11/2017	$0.00	$20.00
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00