ACH Settlement
Navesink
December 5, 2017
Balance			$0.00
Total EFT Submitted	12/5/2017		$178.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$178.15
First American		$4,252.42
Total Revenue Collected			$178.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$168.15
			($178.15)
Net Due			$0.00
Payout	ACH	12/6/2017	$0.00
	CC	12/8/2017	$0.00	$0.00
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00