ACH Settlement
Navesink
January 25, 2018
Balance			$0.00
Total EFT Submitted	1/25/2018		$127.31
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$127.31
First American		$2,442.68
Total Revenue Collected			$127.31
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$98.27
			($113.27)
Net Due			$14.04
Payout	ACH	1/26/2018	$14.04
	CC	1/28/2018	$0.00	$14.04
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00