ACH Settlement
Navesink
July 25, 2018
Balance			$0.00
Total EFT Submitted	7/25/2018		$336.46
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$336.46
First American		$3,447.94
Total Revenue Collected			$336.46
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$59.75
			($74.75)
Net Due			$261.71
Payout	ACH	7/26/2018	$261.71
	CC	7/28/2018	$0.00	$261.71
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00