ACH Settlement
Navesink
June 25, 2018
Balance			$0.00
Total EFT Submitted	6/25/2018		$336.46
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$336.46
First American		$3,461.14
Total Revenue Collected			$336.46
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$133.97
			($148.97)
Net Due			$187.49
Payout	ACH	6/26/2018	$187.49
	CC	6/28/2018	$0.00	$187.49
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00