| ACH Settlement | |||||
| Navesink | |||||
| January 4, 2019 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 1/4/2019 | $75.97 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $75.97 | ||||
| First American | $4,458.42 | ||||
| Total Revenue Collected | $75.97 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $15.00 | ||||
| Service Fees | $60.97 | ||||
| ($75.97) | |||||
| Net Due | $0.00 | ||||
| Payout | ACH | 1/5/2019 | $0.00 | ||
| CC | 1/7/2019 | $0.00 | $0.00 | ||
| ******************************************************************************************************************** | |||||
| NV - Return/Chargebacks | |||||
| NV - Return/Chargeback Totals | 0 | $0.00 | |||