ACH Settlement
Navesink
November 21, 2011
Total EFT Submitted	11/21/2011		$311.38
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$311.38
FNBO CC		$1,634.84
Total Revenue Collected			$311.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$301.38
Payout	ACH	11/22/2011	$301.38
	CC	11/24/2011	$0.00	$301.38
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00