ACH Settlement
Navesink
July 11, 2017
Balance			$0.00
Total EFT Submitted	7/11/2017		$133.72
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$133.72
First American		$2,682.00
Total Revenue Collected			$133.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$96.56
			($106.56)
Net Due			$27.16
Payout	ACH	7/12/2017	$27.16
	CC	7/14/2017	$0.00	$27.16
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00