ACH Settlement
Navesink
October 25, 2019
Balance			$0.00
Total EFT Submitted	10/25/2019		$249.81
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$249.81
First American		$3,555.47
Total Revenue Collected			$249.81
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$234.81
Payout	ACH	10/26/2019	$234.81
	CC	10/28/2019	$0.00	$234.81
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00