ACH Settlement
Navesink
May 6, 2019
Balance			$0.00
Total EFT Submitted	5/6/2019		$140.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$140.00
First American		$4,517.58
Total Revenue Collected			$140.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$125.00
			($140.00)
Net Due			$0.00
Payout	ACH	5/7/2019	$0.00
	CC	5/9/2019	$0.00	$0.00
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00