ACH Settlement
Navesink
December 26, 2019
Balance			$0.00
Total EFT Submitted	12/26/2019		$200.59
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$200.59
First American		$3,431.88
Total Revenue Collected			$200.59
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$185.59
Payout	ACH	12/27/2019	$185.59
	CC	12/29/2019	$0.00	$185.59
********************************************************************************************************************
NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00