ACH Settlement
Navesink
March 12, 2018
Balance			$0.00
Total EFT Submitted	3/12/2018		$149.77
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$149.77
First American		$0.00
Total Revenue Collected			$149.77
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$134.77
			($149.77)
Net Due			$0.00
Payout	ACH	3/13/2018	$0.00
	CC	3/15/2018	$0.00	$0.00
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00