ACH Settlement
Navesink
October 5, 2018
Balance			$0.00
Total EFT Submitted	10/5/2018		$90.41
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$90.41
First American		$3,689.36
Total Revenue Collected			$90.41
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$75.41
			($90.41)
Net Due			$0.00
Payout	ACH	10/6/2018	$0.00
	CC	10/8/2018	$0.00	$0.00
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00