ACH Settlement
Navesink
October 11, 2019
Balance			$0.00
Total EFT Submitted	10/11/2019		$134.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$134.79
First American		$3,784.06
Total Revenue Collected			$134.79
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$119.79
Payout	ACH	10/12/2019	$119.79
	CC	10/14/2019	$0.00	$119.79
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00