ACH Settlement
Navesink
August 19, 2011
Total EFT Submitted	8/19/2011		$363.28
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$363.28
FNBO CC		$1,869.81
Total Revenue Collected			$363.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$353.28
Payout	ACH	8/20/2011	$353.28
	CC	8/22/2011	$0.00	$353.28
********************************************************************************************************************
NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00