ACH Settlement
Navesink
June 26, 2017
Balance			$0.00
Total EFT Submitted	6/26/2017		$79.18
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$79.18
First American		$2,638.41
Total Revenue Collected			$79.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$69.18
			($79.18)
Net Due			$0.00
Payout	ACH	6/27/2017	$0.00
	CC	6/29/2017	$0.00	$0.00
********************************************************************************************************************
NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00