ACH Settlement
Navesink
December 13, 2011
Balance			($188.27)
Total EFT Submitted	12/13/2011		$652.59
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$464.32
FNBO CC		$2,242.47
Total Revenue Collected			$464.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$454.32
Payout	ACH	12/14/2011	$454.32
	CC	12/16/2011	$0.00	$454.32
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00