ACH Settlement
Navesink
November 5, 2018
Balance			$0.00
Total EFT Submitted	11/5/2018		$128.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$128.93
First American		$4,107.26
Total Revenue Collected			$128.93
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$113.93
			($128.93)
Net Due			$0.00
Payout	ACH	11/6/2018	$0.00
	CC	11/8/2018	$0.00	$0.00
********************************************************************************************************************
NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00