ACH Settlement
Navesink
June 25, 2019
Balance			$0.00
Total EFT Submitted	6/25/2019		$249.81
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$249.81
First American		$4,086.13
Total Revenue Collected			$249.81
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$89.19
			($104.19)
Net Due			$145.62
Payout	ACH	6/26/2019	$145.62
	CC	6/28/2019	$0.00	$145.62
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00