ACH Settlement
Navesink
October 25, 2018
Balance			$0.00
Total EFT Submitted	10/25/2018		$365.37
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$365.37
First American		$3,204.51
Total Revenue Collected			$365.37
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$89.75
			($104.75)
Net Due			$260.62
Payout	ACH	10/26/2018	$260.62
	CC	10/28/2018	$0.00	$260.62
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00