ACH Settlement
Navesink
July 5, 2019
Balance			$0.00
Total EFT Submitted	7/5/2019		$153.01
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$153.01
First American		$4,525.60
Total Revenue Collected			$153.01
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$138.01
			($153.01)
Net Due			$0.00
Payout	ACH	7/6/2019	$0.00
	CC	7/8/2019	$0.00	$0.00
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00