ACH Settlement
Navesink
May 25, 2018
Balance			$0.00
Total EFT Submitted	5/25/2018		$385.68
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$385.68
First American		$3,413.00
Total Revenue Collected			$385.68
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$121.02
			($136.02)
Net Due			$249.66
Payout	ACH	5/26/2018	$249.66
	CC	5/28/2018	$0.00	$249.66
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00