ACH Settlement
Navesink
November 12, 2018
Balance			$0.00
Total EFT Submitted	11/12/2018		$96.27
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$96.27
First American		$3,105.68
Total Revenue Collected			$96.27
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$96.27
			($96.27)
Net Due			$0.00
Payout	ACH	11/13/2018	$0.00
	CC	11/15/2018	$0.00	$0.00
********************************************************************************************************************
NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00