ACH Settlement
Navesink
April 25, 2019
Balance			$0.00
Total EFT Submitted	4/25/2019		$288.33
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$288.33
First American		$3,834.76
Total Revenue Collected			$288.33
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$127.73
			($142.73)
Net Due			$145.60
Payout	ACH	4/26/2019	$145.60
	CC	4/28/2019	$0.00	$145.60
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00