ACH Settlement
Navesink
May 2, 2018
Balance			$0.00
Total EFT Submitted	5/2/2018		$150.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$150.00
First American		$3,530.00
Total Revenue Collected			$150.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$135.00
			($150.00)
Net Due			$0.00
Payout	ACH	5/3/2018	$0.00
	CC	5/5/2018	$0.00	$0.00
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00