ACH Settlement
Navesink
August 12, 2019
Balance			$0.00
Total EFT Submitted	8/12/2019		$134.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$134.79
First American		$3,631.02
Total Revenue Collected			$134.79
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$119.79
			($134.79)
Net Due			$0.00
Payout	ACH	8/13/2019	$0.00
	CC	8/15/2019	$0.00	$0.00
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00