ACH Settlement
Navesink
July 5, 2011
Total EFT Submitted	7/5/2011		$41.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$41.73
FNBO CC		$2,273.75
Total Revenue Collected			$41.73
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$288.25
			($288.25)
Net Due			($246.52)
Payout	ACH	7/6/2011	($246.52)
	CC	7/8/2011	$0.00	($246.52)
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00