ACH Settlement
Navesink
June 12, 2017
Balance			$0.00
Total EFT Submitted	6/12/2017		$133.72
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$133.72
First American		$3,168.80
Total Revenue Collected			$133.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$123.72
Payout	ACH	6/13/2017	$123.72
	CC	6/15/2017	$0.00	$123.72
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00