ACH Settlement
Navesink
August 30, 2011
Total EFT Submitted	8/30/2011		$418.28
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$418.28
FNBO CC		$3,605.47
Total Revenue Collected			$418.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$408.28
Payout	ACH	8/31/2011	$408.28
	CC	9/2/2011	$0.00	$408.28
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00