ACH Settlement
Navesink
November 27, 2017
Balance			$0.00
Total EFT Submitted	11/27/2017		$79.18
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$79.18
First American		$2,495.65
Total Revenue Collected			$79.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$69.18
Payout	ACH	11/28/2017	$69.18
	CC	11/30/2017	$0.00	$69.18
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00