ACH Settlement
Navesink
October 18, 2018
Balance			$0.00
Total EFT Submitted	10/18/2018		$38.52
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$38.52
First American		$3,181.88
Total Revenue Collected			$38.52
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$23.52
			($38.52)
Net Due			$0.00
Payout	ACH	10/19/2018	$0.00
	CC	10/21/2018	$0.00	$0.00
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00