ACH Settlement
Navesink
December 12, 2017
Balance			$0.00
Total EFT Submitted	12/12/2017		$96.27
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$96.27
First American		$2,249.73
Total Revenue Collected			$96.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$81.80
			($91.80)
Net Due			$4.47
Payout	ACH	12/13/2017	$4.47
	CC	12/15/2017	$0.00	$4.47
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00