ACH Settlement
Navesink
April 18, 2019
Balance			$0.00
Total EFT Submitted	4/18/2019		$38.52
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$38.52
First American		$3,846.55
Total Revenue Collected			$38.52
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$23.52
Payout	ACH	4/19/2019	$23.52
	CC	4/21/2019	$0.00	$23.52
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00