ACH Settlement
Navesink
October 11, 2018
Balance			$0.00
Total EFT Submitted	10/11/2018		$96.27
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$96.27
First American		$2,817.85
Total Revenue Collected			$96.27
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$81.27
			($96.27)
Net Due			$0.00
Payout	ACH	10/12/2018	$0.00
	CC	10/14/2018	$0.00	$0.00
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00