ACH Settlement
Navesink
July 27, 2011
Total EFT Submitted	7/27/2011		$370.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$370.15
FNBO CC		$3,840.11
Total Revenue Collected			$370.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$350.15
Payout	ACH	7/28/2011	$350.15
	CC	7/30/2011	$0.00	$350.15
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00