ACH Settlement
Navesink
July 18, 2011
Total EFT Submitted	7/18/2011		$310.31
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$310.31
FNBO CC		$1,716.97
Total Revenue Collected			$310.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$290.31
Payout	ACH	7/19/2011	$290.31
	CC	7/21/2011	$0.00	$290.31
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00