ACH Settlement
Navesink
January 4, 2018
Balance			$0.00
Total EFT Submitted	1/4/2018		$90.41
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$90.41
First American		$3,857.58
Total Revenue Collected			$90.41
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$75.41
			($90.41)
Net Due			$0.00
Payout	ACH	1/5/2018	$0.00
	CC	1/7/2018	$0.00	$0.00
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00