ACH Settlement
Navesink
January 27, 2020
Balance			$0.00
Total EFT Submitted	1/27/2020		$200.59
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$200.59
First American		$3,515.87
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	1/28/2020	$185.59
	CC	1/30/2020	$0.00	$185.59
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00