ACH Settlement
Navesink
May 11, 2018
Balance			$0.00
Total EFT Submitted	5/11/2018		$96.27
Return Items/Chargebacks			($10.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$76.27
First American		$2,680.36
Total Revenue Collected			$76.27
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$61.27
Payout	ACH	5/12/2018	$61.27
	CC	5/14/2018	$0.00	$61.27
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NV - Return/Chargebacks	5/8/2018	1	10.00
NV - Return/Chargeback Totals		1	$10.00