ACH Settlement
Navesink
October 19, 2011
Total EFT Submitted	10/19/2011		$311.38
Return Items/Chargebacks			($52.43)
Return Item Fees			($10.00)
Total EFT for Disbursement			$248.95
FNBO CC		$1,815.69
Total Revenue Collected			$248.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$238.95
Payout	ACH	10/20/2011	$238.95
	CC	10/22/2011	$0.00	$238.95
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NV - Return/Chargebacks	10/14/2011	1	52.43
NV - Return/Chargeback Totals		1	$52.43