| ACH Settlement | |||||
| Navesink | |||||
| June 5, 2017 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 6/5/2017 | $177.08 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $177.08 | ||||
| First American | $3,947.78 | ||||
| Total Revenue Collected | $177.08 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $167.08 | ||||
| ($177.08) | |||||
| Net Due | $0.00 | ||||
| Payout | ACH | 6/6/2017 | $0.00 | ||
| CC | 6/8/2017 | $0.00 | $0.00 | ||
| ******************************************************************************************************************** | |||||
| NV - Return/Chargebacks | |||||
| NV - Return/Chargeback Totals | 0 | $0.00 | |||