ACH Settlement
Navesink
August 5, 2011
Total EFT Submitted	8/5/2011		$41.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$41.73
FNBO CC		$2,542.68
Total Revenue Collected			$41.73
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$41.73
			($41.73)
Net Due			$0.00
Payout	ACH	8/6/2011	$0.00
	CC	8/8/2011	$0.00	$0.00
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00