ACH Settlement
Navesink
December 4, 2019
Balance			$0.00
Total EFT Submitted	12/4/2019		$114.49
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$114.49
First American		$4,915.62
Total Revenue Collected			$114.49
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$269.95
			($284.95)
Net Due			($170.46)
Payout	ACH	12/5/2019	($170.46)
	CC	12/7/2019	$0.00	($170.46)
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00