ACH Settlement
Navesink
February 11, 2020
Balance			$0.00
Total EFT Submitted	2/11/2020		$249.28
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$249.28
First American		$4,201.32
Total Revenue Collected			$249.28
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$121.24
			($136.24)
Net Due			$113.04
Payout	ACH	2/12/2020	$113.04
	CC	2/14/2020	$0.00	$113.04
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00