ACH Settlement
Navesink
August 12, 2011
Total EFT Submitted	8/12/2011		$494.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$494.79
FNBO CC		$1,966.77
Total Revenue Collected			$494.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$163.27
			($173.27)
Net Due			$321.52
Payout	ACH	8/13/2011	$321.52
	CC	8/15/2011	$0.00	$321.52
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00