ACH Settlement
Navesink
February 4, 2020
Balance			$0.00
Total EFT Submitted	2/4/2020		$163.71
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$163.71
First American		$5,015.32
Total Revenue Collected			$163.71
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$148.71
			($163.71)
Net Due			$0.00
Payout	ACH	2/5/2020	$0.00
	CC	2/7/2020	$0.00	$0.00
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00