ACH Settlement
Navesink
October 12, 2011
Balance			($140.14)
Total EFT Submitted	10/12/2011		$705.02
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$564.88
FNBO CC		$2,381.12
Total Revenue Collected			$564.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$554.88
Payout	ACH	10/13/2011	$554.88
	CC	10/15/2011	$0.00	$554.88
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00