ACH Settlement
Navesink
December 26, 2018
Balance			$0.00
Total EFT Submitted	12/26/2018		$365.37
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$365.37
First American		$3,345.24
Total Revenue Collected			$365.37
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$51.23
			($66.23)
Net Due			$299.14
Payout	ACH	12/27/2018	$299.14
	CC	12/29/2018	$0.00	$299.14
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00