ACH Settlement
Navesink
December 26, 2017
Balance			$0.00
Total EFT Submitted	12/26/2017		$127.31
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$127.31
First American		$2,458.20
Total Revenue Collected			$127.31
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$112.31
Payout	ACH	12/27/2017	$112.31
	CC	12/29/2017	$0.00	$112.31
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00