ACH Settlement
Navesink
March 11, 2020
Balance			$0.00
Total EFT Submitted	3/11/2020		$249.28
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$249.28
First American		$4,579.03
Total Revenue Collected			$249.28
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$234.28
Payout	ACH	3/12/2020	$234.28
	CC	3/14/2020	$0.00	$234.28
********************************************************************************************************************
NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00