ACH Settlement
Navesink
February 25, 2019
Balance			$0.00
Total EFT Submitted	2/25/2019		$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		$104.19
			($119.19)
Net Due			$246.18
Payout	ACH	2/26/2019	$246.18
	CC	2/28/2019	$0.00	$246.18
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00