ACH Settlement
Navesink
December 12, 2019
Balance			($155.46)
Total EFT Submitted	12/12/2019		$211.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$56.37
First American		$3,729.45
Total Revenue Collected			$56.37
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$41.37
			($56.37)
Net Due			$0.00
Payout	ACH	12/13/2019	$0.00
	CC	12/15/2019	$0.00	$0.00
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00