ACH Settlement
Navesink
January 12, 2012
Balance			($188.27)
Total EFT Submitted	1/12/2012		$604.44
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$416.17
FNBO CC		$2,388.53
Total Revenue Collected			$416.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$406.17
Payout	ACH	1/13/2012	$406.17
	CC	1/15/2012	$0.00	$406.17
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NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00