ACH Settlement
Navesink
December 19, 2011
Total EFT Submitted	12/19/2011		$363.81
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$363.81
FNBO CC		$1,665.07
Total Revenue Collected			$363.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$353.81
Payout	ACH	12/20/2011	$353.81
	CC	12/22/2011	$0.00	$353.81
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00