ACH Settlement
Navesink
May 7, 2019
Balance			$0.00
Total EFT Submitted	5/7/2019		$114.49
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$114.49
First American		$4,517.58
Total Revenue Collected			$114.49
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$99.49
			($114.49)
Net Due			$0.00
Payout	ACH	5/8/2019	$0.00
	CC	5/10/2019	$0.00	$0.00
********************************************************************************************************************
NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00