ACH Settlement
Navesink
May 28, 2019
Balance			$0.00
Total EFT Submitted	5/28/2019		$288.33
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$288.33
First American		$3,765.44
Total Revenue Collected			$288.33
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$45.46
			($60.46)
Net Due			$227.87
Payout	ACH	5/29/2019	$227.87
	CC	5/31/2019	$0.00	$227.87
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00