| ACH
Settlement |
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| Navesink |
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| October 28, 2011 |
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| Total EFT Submitted |
10/28/2011 |
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$316.64 |
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| Return Items/Chargebacks |
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($53.50) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$253.14 |
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| FNBO CC |
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$3,815.27 |
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| Total Revenue Collected |
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$253.14 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$243.14 |
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| Payout |
ACH |
10/29/2011 |
$243.14 |
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CC |
10/31/2011 |
$0.00 |
$243.14 |
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| ******************************************************************************************************************** |
| NV - Return/Chargebacks |
10/27/2011 |
1 |
53.50 |
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| NV - Return/Chargeback
Totals |
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1 |
$53.50 |
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