ACH Settlement
Navesink
February 26, 2018
Balance			$0.00
Total EFT Submitted	2/26/2018		$204.35
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$204.35
First American		$2,483.34
Total Revenue Collected			$204.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$113.27
			($128.27)
Net Due			$76.08
Payout	ACH	2/27/2018	$76.08
	CC	3/1/2018	$0.00	$76.08
********************************************************************************************************************
NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00