ACH Settlement
Navesink
September 6, 2011
Total EFT Submitted	9/6/2011		$41.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$41.73
FNBO CC		$2,785.82
Total Revenue Collected			$41.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			($198.27)
Payout	ACH	9/7/2011	($198.27)
	CC	9/9/2011	$0.00	($198.27)
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00