ACH Settlement
Navesink
October 4, 2017
Balance			$0.00
Total EFT Submitted	10/4/2017		$226.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$226.30
First American		$3,860.27
Total Revenue Collected			$226.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$216.30
			($226.30)
Net Due			$0.00
Payout	ACH	10/5/2017	$0.00
	CC	10/7/2017	$0.00	$0.00
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00