ACH Settlement
Navesink
July 12, 2019
Balance			$0.00
Total EFT Submitted	7/12/2019		$96.27
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$96.27
First American		$3,953.10
Total Revenue Collected			$96.27
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$81.27
Payout	ACH	7/13/2019	$81.27
	CC	7/15/2019	$0.00	$81.27
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00