ACH Settlement
Navesink
November 13, 2017
Balance			$0.00
Total EFT Submitted	11/13/2017		$133.72
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$133.72
First American		$2,361.55
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	11/14/2017	$90.07
	CC	11/16/2017	$0.00	$90.07
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00