ACH Settlement
Navesink
November 28, 2018
Balance			$0.00
Total EFT Submitted	11/28/2018		$365.37
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$365.37
First American		$3,421.21
Total Revenue Collected			$365.37
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$36.23
			($51.23)
Net Due			$314.14
Payout	ACH	11/29/2018	$314.14
	CC	12/1/2018	$0.00	$314.14
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00