ACH Settlement
Navesink
January 14, 2020
Balance			$0.00
Total EFT Submitted	1/14/2020		$249.28
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$249.28
First American		$3,817.19
Total Revenue Collected			$249.28
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$170.46
			($185.46)
Net Due			$63.82
Payout	ACH	1/15/2020	$63.82
	CC	1/17/2020	$0.00	$63.82
********************************************************************************************************************
NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00