ACH Settlement
Navesink
October 4, 2019
Balance			$0.00
Total EFT Submitted	10/4/2019		$114.49
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$114.49
First American		$4,724.62
Total Revenue Collected			$114.49
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$99.49
			($114.49)
Net Due			$0.00
Payout	ACH	10/5/2019	$0.00
	CC	10/7/2019	$0.00	$0.00
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00