ACH Settlement
Navesink
November 12, 2019
Balance			$0.00
Total EFT Submitted	11/12/2019		$134.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$134.79
First American		$3,681.31
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	11/13/2019	$0.00
	CC	11/15/2019	$0.00	$0.00
********************************************************************************************************************
NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00