ACH Settlement
Navesink
April 25, 2018
Balance			$0.00
Total EFT Submitted	4/25/2018		$347.16
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$347.16
First American		$3,660.34
Total Revenue Collected			$347.16
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$96.00
			($111.00)
Net Due			$236.16
Payout	ACH	4/26/2018	$236.16
	CC	4/28/2018	$0.00	$236.16
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00