ACH Settlement
Navesink
August 27, 2018
Balance			$0.00
Total EFT Submitted	8/27/2018		$374.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$374.98
First American		$3,339.87
Total Revenue Collected			$374.98
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$359.98
Payout	ACH	8/28/2018	$359.98
	CC	8/30/2018	$0.00	$359.98
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00