ACH Settlement
Navesink
August 11, 2017
Balance			$0.00
Total EFT Submitted	8/11/2017		$133.72
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$133.72
First American		$2,840.37
Total Revenue Collected			$133.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$33.65
			($43.65)
Net Due			$90.07
Payout	ACH	8/12/2017	$90.07
	CC	8/14/2017	$0.00	$90.07
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00