ACH Settlement
Navesink
October 5, 2011
Total EFT Submitted	10/5/2011		$89.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$89.86
FNBO CC		$2,502.17
Total Revenue Collected			$89.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			($150.14)
Payout	ACH	10/6/2011	($150.14)
	CC	10/8/2011	$0.00	($150.14)
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00