ACH Settlement
Navesink
January 6, 2020
Balance			$0.00
Total EFT Submitted	1/6/2020		$114.49
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$114.49
First American		$5,140.33
Total Revenue Collected			$114.49
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$99.49
			($114.49)
Net Due			$0.00
Payout	ACH	1/7/2020	$0.00
	CC	1/9/2020	$0.00	$0.00
********************************************************************************************************************
NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00