ACH Settlement
Navesink
March 18, 2020
Balance			$0.00
Total EFT Submitted	3/18/2020		$77.04
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$77.04
First American		$3,738.85
Total Revenue Collected			$77.04
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$62.04
			($77.04)
Net Due			$0.00
Payout	ACH	3/19/2020	$0.00
	CC	3/21/2020	$0.00	$0.00
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00