ACH Settlement
Navesink
June 5, 2018
Balance			$0.00
Total EFT Submitted	6/5/2018		$128.93
Return Items/Chargebacks			($49.22)
Return Item Fees			($10.00)
Total EFT for Disbursement			$69.71
First American		$4,049.43
Total Revenue Collected			$69.71
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$54.71
			($69.71)
Net Due			$0.00
Payout	ACH	6/6/2018	$0.00
	CC	6/8/2018	$0.00	$0.00
********************************************************************************************************************
NV - Return/Chargebacks	5/31/2018	1	49.22
NV - Return/Chargeback Totals		1	$49.22