ACH Settlement
Navesink
January 25, 2019
Balance			$0.00
Total EFT Submitted	1/25/2019		$365.37
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$365.37
First American		$3,499.32
Total Revenue Collected			$365.37
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$208.98
			($223.98)
Net Due			$141.39
Payout	ACH	1/26/2019	$141.39
	CC	1/28/2019	$0.00	$141.39
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00