ACH Settlement
Navesink
March 27, 2018
Balance			$0.00
Total EFT Submitted	3/27/2018		$248.72
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$248.72
First American		$3,021.55
Total Revenue Collected			$248.72
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$233.72
Payout	ACH	3/28/2018	$233.72
	CC	3/30/2018	$0.00	$233.72
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00