ACH Settlement
Navesink
July 11, 2011
Balance			($246.52)
Total EFT Submitted	7/11/2011		$494.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$248.27
FNBO CC		$1,950.12
Total Revenue Collected			$248.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$228.27
Payout	ACH	7/12/2011	$228.27
	CC	7/14/2011	$0.00	$228.27
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00