ACH Settlement
Navesink
March 19, 2018
Balance			$0.00
Total EFT Submitted	3/19/2018		$53.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$53.50
First American		$3,120.95
Total Revenue Collected			$53.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$38.50
Payout	ACH	3/20/2018	$38.50
	CC	3/22/2018	$0.00	$38.50
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00